CPA

Court Place Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$924K
3
+$387K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$352K
5
EMR icon
Emerson Electric
EMR
+$319K

Top Sells

1
+$2.11M
2
+$476K
3
+$111K
4
BP icon
BP
BP
+$65.7K
5
JKHY icon
Jack Henry & Associates
JKHY
+$50K

Sector Composition

1 Technology 23.6%
2 Financials 15.46%
3 Industrials 11.7%
4 Healthcare 11.33%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.2%
25,489
27
$1.62M 1.1%
41,526
-616
28
$1.6M 1.09%
94,090
-254
29
$1.59M 1.08%
78,193
30
$1.58M 1.08%
31,703
+173
31
$1.56M 1.06%
20,521
-150
32
$1.51M 1.03%
26,694
-102
33
$1.5M 1.02%
6,020
34
$1.47M 1%
38,952
+2
35
$1.47M 1%
14,425
36
$1.4M 0.95%
18,136
+5,000
37
$1.36M 0.93%
22,610
+50
38
$1.27M 0.87%
15,050
39
$1.16M 0.79%
14,180
-250
40
$1.1M 0.75%
10,371
41
$1.09M 0.74%
11,526
+1,100
42
$1.09M 0.74%
3,740
-120
43
$1.02M 0.69%
28,315
-1,828
44
$1.01M 0.69%
19,819
45
$1.01M 0.69%
23,767
-299
46
$923K 0.63%
2,790
47
$853K 0.58%
29,093
48
$820K 0.56%
4,518
49
$817K 0.56%
14,481
50
$813K 0.55%
8,729
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2
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