CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+11.21%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$363M
AUM Growth
+$363M
(+7.4%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
184
New
7
Increased
15
Reduced
86
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$1.02M |
| 2 |
Commault Systems
CVLT
|
$441K |
| 3 |
Sherwin-Williams
SHW
|
$238K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$231K |
| 5 |
Corteva
CTVA
|
$218K |
Top Sells
| 1 |
Home Depot
HD
|
$925K |
| 2 |
Microsoft
MSFT
|
$865K |
| 3 |
Automatic Data Processing
ADP
|
$716K |
| 4 |
Jack Henry & Associates
JKHY
|
$714K |
| 5 |
AT&T
T
|
$597K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Corteva
CTVA
$50B
| $218K | 0.06% |
+4,620
| New | +$218K |
|
177
KLA
KLAC
$111B
| $215K | 0.06% |
+500
| New | +$215K |
|
178
Cummins
CMI
$54.1B
| $208K | 0.06% |
953
| – | – |
|
179
Dominion Energy
D
$50.5B
| $203K | 0.06% |
+2,586
| New | +$203K |
|
180
M&T Bank
MTB
$30.6B
| $203K | 0.06% |
+1,319
| New | +$203K |
|
181
Nokia
NOK
$22.9B
| $118K | 0.03% |
18,999
| – | – |
|
182
Viking Therapeutics
VKTX
$2.97B
| $63K | 0.02% |
13,800
| – | – |
|
|
AMRN
183
Amarin Corp
AMRN
$312M
| $45K | 0.01% |
13,500
| – | – |
|
184
Travel + Leisure Co
TNL
$4.01B
| – | – |
-3,784
| Closed | -$206K |
|