CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+2.39%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$258M
AUM Growth
+$3.92M
(+1.5%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
184
New
4
Increased
35
Reduced
86
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$787K |
| 2 |
Aflac
AFL
|
$512K |
| 3 |
Walmart
WMT
|
$370K |
| 4 |
RTN
Raytheon Company
RTN
|
$335K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$821K |
| 2 |
Ross Stores
ROST
|
$406K |
| 3 |
Procter & Gamble
PG
|
$393K |
| 4 |
DXC Technology
DXC
|
$339K |
| 5 |
CHX
ChampionX
CHX
|
$226K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| – | – |
-3,388
| Closed | -$207K |
|
177
Calamos Strategic Total Return Fund
CSQ
$2.98B
| – | – |
-11,000
| Closed | -$140K |
|
178
CSX Corp
CSX
$60.6B
| – | – |
-8,004
| Closed | -$206K |
|
179
Corteva
CTVA
$49.1B
| – | – |
-7,339
| Closed | -$217K |
|
|
180
DXC Technology
DXC
$2.65B
| – | – |
-6,153
| Closed | -$339K |
|
181
Kraft Heinz
KHC
$32.3B
| – | – |
-6,924
| Closed | -$215K |
|
182
Nucor
NUE
$33.8B
| – | – |
-3,712
| Closed | -$205K |
|
|
SJI
183
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-6,050
| Closed | -$204K |
|
|
WP
184
DELISTED
Worldpay, Inc.
WP
| – | – |
-6,703
| Closed | -$821K |
|