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
51
$1.24M 0.55%
14,390
-300
52
$1.2M 0.54%
12,214
-348
53
$1.12M 0.5%
24,935
-598
54
$1.12M 0.5%
13,998
55
$1.11M 0.5%
20,190
+122
56
$1.08M 0.48%
9,687
57
$1.06M 0.47%
29,040
-472
58
$1.03M 0.46%
8,242
+385
59
$990K 0.44%
13,554
60
$964K 0.43%
19,361
-300
61
$944K 0.42%
18,212
-2,260
62
$920K 0.41%
48,554
+727
63
$886K 0.39%
5,657
-200
64
$866K 0.39%
7,466
65
$854K 0.38%
17,540
-500
66
$847K 0.38%
19,225
67
$843K 0.38%
17,151
+456
68
$840K 0.37%
18,205
+305
69
$793K 0.35%
5,721
-393
70
$792K 0.35%
4,248
71
$788K 0.35%
6,702
-16
72
$767K 0.34%
11,898
-100
73
$715K 0.32%
18,830
+5,890
74
$714K 0.32%
23,850
+500
75
$699K 0.31%
15,596
+2,035
1 2
3
4 5