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
$242M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$642K
3
+$477K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$330K
5
CMCSA icon
Comcast
CMCSA
+$320K

Top Sells

1
+$505K
2
+$302K
3
+$254K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$245K
5
RHI icon
Robert Half
RHI
+$236K

Sector Composition

1 Technology 22.48%
2 Financials 18.8%
3 Healthcare 11.41%
4 Industrials 11.07%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.17%
82,688
-937
27
$2.79M 1.15%
13,799
28
$2.73M 1.13%
31,922
-2,870
29
$2.67M 1.1%
14,219
30
$2.63M 1.09%
53,883
+3
31
$2.49M 1.03%
23,282
-50
32
$2.45M 1.01%
87,690
+1,160
33
$2.43M 1%
45,302
+15,488
34
$2.39M 0.99%
46,480
-1,855
35
$2.33M 0.96%
6,750
+5
36
$2.17M 0.9%
22,416
+2
37
$2.16M 0.89%
73,205
-3,909
38
$2.09M 0.86%
27,834
-447
39
$2.05M 0.85%
38,676
+492
40
$1.82M 0.75%
13,053
41
$1.73M 0.72%
12,053
-342
42
$1.65M 0.68%
18,016
-175
43
$1.64M 0.68%
38,860
+3,240
44
$1.64M 0.68%
23,016
-66
45
$1.63M 0.67%
29,421
46
$1.63M 0.67%
18,053
+3,663
47
$1.51M 0.62%
18,545
+1
48
$1.49M 0.61%
5
49
$1.45M 0.6%
25,590
+150
50
$1.37M 0.57%
21,190
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