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
51
$1.89M 0.52%
36,802
-300
52
$1.89M 0.52%
64,120
53
$1.86M 0.51%
7,398
-100
54
$1.86M 0.51%
61,492
-3,559
55
$1.82M 0.5%
18,035
-455
56
$1.75M 0.48%
20,347
-150
57
$1.74M 0.48%
21,510
58
$1.74M 0.48%
8,399
59
$1.65M 0.45%
18,865
-2,600
60
$1.65M 0.45%
9,472
61
$1.61M 0.44%
27,118
-896
62
$1.58M 0.43%
14,451
+1,805
63
$1.57M 0.43%
11,835
-800
64
$1.57M 0.43%
36,667
-11,555
65
$1.57M 0.43%
84,519
-32,129
66
$1.51M 0.42%
10,713
67
$1.44M 0.4%
20,953
+3,363
68
$1.41M 0.39%
5,242
69
$1.34M 0.37%
41,912
-4,400
70
$1.32M 0.36%
5,715
-50
71
$1.3M 0.36%
7,514
72
$1.26M 0.35%
3,029
73
$1.22M 0.34%
2,427
-100
74
$1.2M 0.33%
3,503
75
$1.16M 0.32%
18,603
-1,150
1 2
3
4 5