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
$147M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$924K
3
+$387K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$352K
5
EMR icon
Emerson Electric
EMR
+$319K

Top Sells

1
+$2.11M
2
+$476K
3
+$111K
4
BP icon
BP
BP
+$65.7K
5
JKHY icon
Jack Henry & Associates
JKHY
+$50K

Sector Composition

1 Technology 23.6%
2 Financials 15.46%
3 Industrials 11.7%
4 Healthcare 11.33%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.3%
10,735
77
$441K 0.3%
2,669
+738
78
$434K 0.3%
4,707
79
$429K 0.29%
16,691
80
$429K 0.29%
7,458
+640
81
$427K 0.29%
6,431
+2,574
82
$426K 0.29%
16,908
+120
83
$417K 0.28%
11,477
-100
84
$398K 0.27%
5,834
85
$394K 0.27%
10,743
86
$391K 0.27%
21,200
87
$383K 0.26%
5,952
+1
88
$364K 0.25%
3,049
89
$361K 0.25%
7,336
-105
90
$352K 0.24%
+4,680
91
$347K 0.24%
9,132
92
$336K 0.23%
20,877
93
$331K 0.23%
10,390
94
$329K 0.22%
17,000
95
$327K 0.22%
6,300
96
$322K 0.22%
10,880
97
$319K 0.22%
+5,100
98
$318K 0.22%
3,138
-101
99
$313K 0.21%
14,490
100
$310K 0.21%
3,917
2 3
4
5 6