CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+3.07%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$254M
AUM Growth
+$6.46M
(+2.6%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
188
New
9
Increased
37
Reduced
89
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$600K |
| 2 |
Apple
AAPL
|
$407K |
| 3 |
Dow Inc
DOW
|
$359K |
| 4 |
Centene
CNC
|
$334K |
| 5 |
Alcon
ALC
|
$291K |
Top Sells
| 1 |
Ross Stores
ROST
|
$423K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$354K |
| 3 |
DuPont de Nemours
DD
|
$284K |
| 4 |
Sanofi
SNY
|
$275K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Glen Burnie Bancorp
GLBZ
$13.1M
| $184K | 0.07% |
16,692
| – | – |
|
177
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $140K | 0.06% |
11,000
| – | – |
|
178
Nokia
NOK
$24.5B
| $115K | 0.05% |
22,949
-200
| -0.9% | -$1K |
|
179
Viking Therapeutics
VKTX
$3.03B
| $115K | 0.05% |
13,800
| – | – |
|
|
VYNT
180
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $2K | ﹤0.01% |
67
| – | – |
|
181
Argan
AGX
$2.92B
| – | – |
-4,850
| Closed | -$242K |
|
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,829
| Closed | -$354K |
|
183
NOV
NOV
$4.95B
| – | – |
-8,620
| Closed | -$230K |
|
184
Philip Morris
PM
$251B
| – | – |
-2,312
| Closed | -$204K |
|
185
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-13,461
| Closed | -$211K |
|
186
TotalEnergies
TTE
$133B
| – | – |
-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 |
|