CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$404K
3
+$231K
4
DXC icon
DXC Technology
DXC
+$225K
5
COP icon
ConocoPhillips
COP
+$220K

Top Sells

1
+$671K
2
+$219K
3
+$217K
4
JKHY icon
Jack Henry & Associates
JKHY
+$190K
5
BFH icon
Bread Financial
BFH
+$161K

Sector Composition

1 Technology 26.32%
2 Financials 16.43%
3 Healthcare 12.46%
4 Industrials 10.25%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.12%
41,804
+5,442
27
$3.06M 1.1%
21,937
-223
28
$2.82M 1.02%
40,947
-1,103
29
$2.73M 0.98%
44,427
-796
30
$2.65M 0.96%
44,929
-200
31
$2.54M 0.91%
17,402
-20
32
$2.48M 0.9%
80,724
-1,275
33
$2.48M 0.89%
17,125
+619
34
$2.45M 0.88%
45,369
+60
35
$2.38M 0.86%
67,679
-545
36
$2.22M 0.8%
23,400
-427
37
$2.04M 0.73%
6
38
$2.03M 0.73%
22,968
-130
39
$2M 0.72%
20,388
+654
40
$1.73M 0.62%
15,037
-199
41
$1.67M 0.6%
20,019
-150
42
$1.67M 0.6%
13,948
43
$1.64M 0.59%
27,088
-680
44
$1.61M 0.58%
24,750
45
$1.6M 0.58%
72,373
-1,999
46
$1.49M 0.54%
20,584
47
$1.46M 0.53%
1,280
+98
48
$1.46M 0.53%
15,517
49
$1.42M 0.51%
16,735
50
$1.4M 0.51%
24,524
-850
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