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
$225M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$502K
4
DBI icon
Designer Brands
DBI
+$425K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$403K

Top Sells

1
+$457K
2
+$203K
3
+$159K
4
AFL icon
Aflac
AFL
+$142K
5
QCOM icon
Qualcomm
QCOM
+$117K

Sector Composition

1 Technology 21.76%
2 Financials 18.31%
3 Healthcare 12.23%
4 Industrials 11.52%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.22%
19,680
-150
27
$2.65M 1.18%
14,219
-150
28
$2.64M 1.17%
47,105
+23,580
29
$2.48M 1.1%
53,880
-296
30
$2.44M 1.09%
13,799
+896
31
$2.24M 1%
86,530
+650
32
$2.24M 1%
48,335
-839
33
$2.23M 0.99%
23,332
-408
34
$2.2M 0.98%
6,745
+173
35
$2.17M 0.97%
28,281
-502
36
$1.99M 0.89%
22,414
+83
37
$1.95M 0.87%
77,114
-618
38
$1.89M 0.84%
38,184
-465
39
$1.82M 0.81%
29,814
+4
40
$1.73M 0.77%
12,395
+3,595
41
$1.71M 0.76%
29,421
-100
42
$1.7M 0.76%
13,053
-43
43
$1.5M 0.67%
18,191
-710
44
$1.46M 0.65%
23,082
-65
45
$1.37M 0.61%
5
46
$1.37M 0.61%
35,620
-800
47
$1.37M 0.61%
18,544
-246
48
$1.36M 0.6%
25,440
-400
49
$1.33M 0.59%
21,190
-300
50
$1.32M 0.59%
20,661
+1,445
1
2
3 4 5