CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+0.02%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$338M
AUM Growth
+$338M
(-1.5%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
182
New
3
Increased
27
Reduced
97
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$961K |
| 2 |
Walt Disney
DIS
|
$259K |
| 3 |
Danaher
DHR
|
$221K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$209K |
| 5 |
Ross Stores
ROST
|
$209K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$632K |
| 3 |
Carnival Corp
CCL
|
$291K |
| 4 |
Corteva
CTVA
|
$237K |
| 5 |
Dominion Energy
D
|
$205K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viking Therapeutics
VKTX
$2.99B
| $87K | 0.03% |
13,800
| – | – |
|
|
AMRN
177
Amarin Corp
AMRN
$321M
| $69K | 0.02% |
13,500
| – | – |
|
|
178
Carnival Corp
CCL
$41.6B
| – | – |
-11,050
| Closed | -$291K |
|
|
179
Corteva
CTVA
$50.2B
| – | – |
-5,342
| Closed | -$237K |
|
|
180
Dominion Energy
D
$50.8B
| – | – |
-2,786
| Closed | -$205K |
|
|
181
GE Aerospace
GE
$290B
| – | – |
-101,823
| Closed | -$1.37M |
|
|
PFPT
182
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-3,635
| Closed | -$632K |
|