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
51
$743K 0.51%
66,200
-1,200
52
$739K 0.5%
13,964
53
$706K 0.48%
16,858
54
$704K 0.48%
12,185
55
$698K 0.48%
23,849
+700
56
$692K 0.47%
10,740
57
$631K 0.43%
9,718
58
$621K 0.42%
3
59
$605K 0.41%
71,529
-1,700
60
$596K 0.41%
6,696
61
$593K 0.4%
25,276
62
$579K 0.39%
5,477
+198
63
$570K 0.39%
14,900
64
$557K 0.38%
22,923
-280
65
$551K 0.38%
5,567
66
$548K 0.37%
6,984
-400
67
$529K 0.36%
5,201
+3,000
68
$527K 0.36%
10,617
-80
69
$520K 0.35%
4,456
+16
70
$504K 0.34%
2,966
+2
71
$483K 0.33%
5,204
-11
72
$452K 0.31%
10,350
73
$449K 0.31%
7,530
+2,630
74
$448K 0.31%
13,860
75
$447K 0.3%
6,990
1 2
3
4 5