CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
-16.36%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$223M
AUM Growth
-$54.4M
(-20%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
179
New
–
Increased
37
Reduced
74
Closed
22
Top Buys
| 1 |
Markel Group
MKL
|
+$1.16M |
| 2 |
Automatic Data Processing
ADP
|
+$900K |
| 3 |
CVS Health
CVS
|
+$589K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$391K |
| 5 |
United Rentals
URI
|
+$382K |
Top Sells
| 1 |
Dell
DELL
|
+$531K |
| 2 |
Marathon Petroleum
MPC
|
+$487K |
| 3 |
Schlumberger
SLB
|
+$468K |
| 4 |
Alaska Air
ALK
|
+$400K |
| 5 |
Jack Henry & Associates
JKHY
|
+$399K |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$89.2B
| – | – |
-2,115
| Closed | -$281K |
|
177
Wyndham Hotels & Resorts
WH
$6.55B
| – | – |
-4,398
| Closed | -$276K |
|
178
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| – | – |
-6,174
| Closed | -$239K |
|
|
SASR
179
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-6,099
| Closed | -$231K |
|