CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$251K
3
+$239K
4
WELL icon
Welltower
WELL
+$217K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$217K

Top Sells

1
+$603K
2
+$371K
3
+$253K
4
ELV icon
Elevance Health
ELV
+$234K
5
BAX icon
Baxter International
BAX
+$225K

Sector Composition

1 Technology 31.99%
2 Financials 16.58%
3 Industrials 16.19%
4 Healthcare 7.65%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$98.3B
$803K 0.24%
8,477
-300
META icon
77
Meta Platforms (Facebook)
META
$1.81T
$742K 0.22%
1,011
-2
ABT icon
78
Abbott
ABT
$190B
$708K 0.21%
5,288
-25
GLW icon
79
Corning
GLW
$88.5B
$664K 0.2%
8,100
-500
MO icon
80
Altria Group
MO
$104B
$653K 0.2%
9,880
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$649K 0.2%
9,705
-450
T icon
82
AT&T
T
$184B
$647K 0.19%
22,899
-989
EMR icon
83
Emerson Electric
EMR
$82.6B
$640K 0.19%
4,876
-500
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$637K 0.19%
8,340
WM icon
85
Waste Management
WM
$89.5B
$603K 0.18%
2,731
UPS icon
86
United Parcel Service
UPS
$90.1B
$601K 0.18%
7,198
-208
MPC icon
87
Marathon Petroleum
MPC
$53B
$587K 0.18%
3,044
MTB icon
88
M&T Bank
MTB
$34.1B
$568K 0.17%
2,873
CEG icon
89
Constellation Energy
CEG
$102B
$567K 0.17%
1,724
CMI icon
90
Cummins
CMI
$79.9B
$567K 0.17%
1,343
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$555K 0.17%
3,985
+1
KLAC icon
92
KLA
KLAC
$188B
$547K 0.16%
507
PAYX icon
93
Paychex
PAYX
$37B
$532K 0.16%
4,195
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$531K 0.16%
1,144
-100
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$521K 0.16%
6,516
BR icon
96
Broadridge
BR
$23B
$517K 0.16%
2,170
BIIB icon
97
Biogen
BIIB
$26.4B
$513K 0.15%
3,660
-580
LUV icon
98
Southwest Airlines
LUV
$24.6B
$481K 0.14%
15,075
-833
WMT icon
99
Walmart Inc
WMT
$950B
$473K 0.14%
4,592
-150
VZ icon
100
Verizon
VZ
$188B
$470K 0.14%
10,700
-1,504
2 3
4
5 6