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
$363M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$441K
3
+$238K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$231K
5
CTVA icon
Corteva
CTVA
+$218K

Top Sells

1
+$925K
2
+$865K
3
+$716K
4
JKHY icon
Jack Henry & Associates
JKHY
+$714K
5
T icon
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 Change
in Stake 		Capital Flow
26
$3.4M 0.94%
21,486
27
$3.25M 0.9%
23,994
-100
28
$3.22M 0.89%
13,429
-1,413
29
$3.18M 0.88%
23,503
30
$3.17M 0.87%
41,310
-883
31
$3.12M 0.86%
36,529
-1,288
32
$3.06M 0.84%
49,940
-5,289
33
$2.91M 0.8%
18,816
-560
34
$2.9M 0.8%
16,962
35
$2.9M 0.8%
13,535
36
$2.89M 0.8%
49,500
-1,200
37
$2.85M 0.79%
4,279
-25
38
$2.82M 0.78%
15,435
-350
39
$2.7M 0.74%
6
40
$2.66M 0.73%
18,340
-2,400
41
$2.6M 0.72%
38,992
-1,489
42
$2.54M 0.7%
64,945
-3,225
43
$2.43M 0.67%
25,220
44
$2.23M 0.62%
23,938
-1,064
45
$2.12M 0.58%
12,717
-180
46
$2.1M 0.58%
13,341
-203
47
$2.06M 0.57%
3,626
48
$2.03M 0.56%
39,072
-2,106
49
$2M 0.55%
26,380
+550
50
$1.97M 0.54%
3,461
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