CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+8.28%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$278M
AUM Growth
+$278M
(+7.6%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
183
New
9
Increased
31
Reduced
76
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$739K |
| 2 |
CVS Health
CVS
|
$404K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$231K |
| 4 |
DXC Technology
DXC
|
$225K |
| 5 |
ConocoPhillips
COP
|
$220K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$671K |
| 2 |
AB InBev
BUD
|
$219K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$217K |
| 4 |
Jack Henry & Associates
JKHY
|
$190K |
| 5 |
Bread Financial
BFH
|
$161K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$50.2B
| $202K | 0.07% |
2,371
-400
| -14% | -$34.1K |
|
177
Glen Burnie Bancorp
GLBZ
$12M
| $192K | 0.07% |
16,692
| – | – |
|
178
Viking Therapeutics
VKTX
$3.04B
| $111K | 0.04% |
13,800
| – | – |
|
179
Nokia
NOK
$23.1B
| $85K | 0.03% |
22,949
| – | – |
|
|
180
AB InBev
BUD
$122B
| – | – |
-2,303
| Closed | -$219K |
|
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-4,347
| Closed | -$217K |
|
|
VYNT
182
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| – | – |
-10,000
| Closed | -$1K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-9,747
| Closed | -$671K |
|