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
51
$1.37M 0.57%
12,744
+530
52
$1.31M 0.54%
8,292
+50
53
$1.29M 0.53%
13,928
-70
54
$1.27M 0.53%
20,767
+106
55
$1.21M 0.5%
19,990
-200
56
$1.16M 0.48%
9,687
57
$1.15M 0.48%
25,089
+154
58
$1.12M 0.46%
28,648
-392
59
$1.09M 0.45%
13,554
60
$1.03M 0.42%
16,076
-2,136
61
$1M 0.41%
50,107
+1,553
62
$1M 0.41%
7,466
63
$974K 0.4%
5,657
64
$924K 0.38%
17,540
65
$911K 0.38%
18,225
+20
66
$888K 0.37%
19,225
67
$845K 0.35%
6,752
+50
68
$828K 0.34%
19,261
-100
69
$826K 0.34%
30,082
-2,802
70
$825K 0.34%
17,156
+5
71
$809K 0.33%
12,927
72
$806K 0.33%
14,582
+4,489
73
$784K 0.32%
5,348
-373
74
$768K 0.32%
18,835
+5
75
$763K 0.32%
23,850
1 2
3
4 5