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
$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
51
$1.37M 0.49%
20,460
-600
52
$1.34M 0.48%
24,510
-300
53
$1.34M 0.48%
9,803
54
$1.33M 0.48%
23,998
-197
55
$1.26M 0.46%
20,715
-47
56
$1.26M 0.46%
6,995
57
$1.26M 0.45%
12,445
58
$1.25M 0.45%
19,553
+556
59
$1.25M 0.45%
22,441
-632
60
$1.2M 0.43%
10,415
-438
61
$1.2M 0.43%
8,138
62
$1.14M 0.41%
9,734
+1,837
63
$1.12M 0.4%
5,678
64
$1.12M 0.4%
12,506
-1,798
65
$1.1M 0.4%
24,676
-498
66
$1.07M 0.39%
43,823
-4,423
67
$1.06M 0.38%
19,453
-445
68
$1.04M 0.37%
11,931
+200
69
$1.01M 0.36%
11,453
-300
70
$1M 0.36%
8,316
71
$991K 0.36%
18,426
-1,000
72
$976K 0.35%
3,004
73
$972K 0.35%
15,252
-100
74
$966K 0.35%
6,943
+1,018
75
$936K 0.34%
26,157
+3,507
1 2
3
4 5