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CPA
Court Place Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
16.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+347.24%
AUM
$254M
AUM Growth
+$6.46M
(+2.6%)
Cap. Flow
+$543K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
188
New
9
Increased
37
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$593K |
| 2 |
Apple
AAPL
|
+$401K |
| 3 |
Dow Inc
DOW
|
+$384K |
| 4 |
Centene
CNC
|
+$344K |
| 5 |
Alcon
ALC
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$416K |
| 2 |
DuPont de Nemours
DD
|
+$360K |
| 3 |
Marriott International
MAR
|
+$354K |
| 4 |
Sanofi
SNY
|
+$270K |
| 5 |
JPMorgan Chase
JPM
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.72% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLBZ
176
DELISTED
Glen Burnie Bancorp
GLBZ
| $184K | 0.07% |
16,692
| – | – |
|
177
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $140K | 0.06% |
11,000
| – | – |
|
178
Nokia
NOK
$52.4B
| $115K | 0.05% |
22,949
-200
| -0.9% | -$1.05K |
|
179
Viking Therapeutics
VKTX
$3.76B
| $115K | 0.05% |
13,800
| – | – |
|
|
VYNT
180
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $2K | ﹤0.01% |
67
| – | – |
|
181
Argan
AGX
$8.34B
| – | – |
-4,850
| Closed | -$242K |
|
|
182
Marriott International
MAR
$91.5B
| – | – |
-2,829
| Closed | -$354K |
|
183
NOV
NOV
$6.96B
| – | – |
-8,620
| Closed | -$230K |
|
184
Philip Morris
PM
$294B
| – | – |
-2,312
| Closed | -$204K |
|
185
Teva Pharmaceuticals
TEVA
$39.6B
| – | – |
-13,461
| Closed | -$211K |
|
186
TotalEnergies
TTE
$194B
| – | – |
-4,046
| Closed | -$225K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,547
| Closed | -$224K |
|
|
DBD
188
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-10,300
| Closed | -$114K |
|
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Court Place Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Court Place Advisors held 188 positions worth $254M, up 2.6% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Court Place Advisors's Q2 2019 filing shows 9 new, 37 increased, 89 reduced and 8 closed positions. Its largest new stake was Dow Inc: 7,273 shares worth $359K. The largest sale was Ross Stores, an estimated $416K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Court Place Advisors's largest Q2 2019 buy was Dow Inc: 7,273 shares worth $359K.
- Court Place Advisors added most to CVS Health in Q2 2019, an estimated $593K increase.
- Court Place Advisors's biggest Q2 2019 reduction was Ross Stores, cutting an estimated $416K.
- Court Place Advisors fully exited Marriott International in Q2 2019, selling an estimated $354K.
- Court Place Advisors's ten largest holdings make up 33% of its $254M portfolio in Q2 2019.
- Court Place Advisors opened 9 new positions and closed 8 in Q2 2019.
- Court Place Advisors's portfolio value rose 2.6% quarter-over-quarter to $254M.
Based on Court Place Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.