CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+6.06%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$343M
AUM Growth
+$343M
(+6.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
182
New
2
Increased
37
Reduced
72
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$659K |
| 2 |
S&P Global
SPGI
|
$550K |
| 3 |
United Parcel Service
UPS
|
$491K |
| 4 |
Dover
DOV
|
$404K |
| 5 |
Boeing
BA
|
$352K |
Top Sells
| 1 |
Argan
AGX
|
$213K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$209K |
| 3 |
M&T Bank
MTB
|
$200K |
| 4 |
AT&T
T
|
$155K |
| 5 |
United Rentals
URI
|
$95.7K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.8B
| $205K | 0.06% |
2,786
| – | – |
|
177
Nokia
NOK
$22.9B
| $112K | 0.03% |
20,999
-10
| -0% | -$53 |
|
178
Viking Therapeutics
VKTX
$2.99B
| $83K | 0.02% |
13,800
| – | – |
|
|
AMRN
179
Amarin Corp
AMRN
$321M
| $59K | 0.02% |
13,500
+3,300
| +32% | +$14.4K |
|
|
180
Argan
AGX
$3.03B
| – | – |
-4,000
| Closed | -$213K |
|
|
181
Marriott International Class A Common Stock
MAR
$71.3B
| – | – |
-1,414
| Closed | -$209K |
|
|
182
M&T Bank
MTB
$30.7B
| – | – |
-1,319
| Closed | -$200K |
|