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
$225M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$502K
4
DBI icon
Designer Brands
DBI
+$425K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$403K

Top Sells

1
+$457K
2
+$203K
3
+$159K
4
AFL icon
Aflac
AFL
+$142K
5
QCOM icon
Qualcomm
QCOM
+$117K

Sector Composition

1 Technology 21.76%
2 Financials 18.31%
3 Healthcare 12.23%
4 Industrials 11.52%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.31%
13,190
77
$680K 0.3%
4,555
+15
78
$670K 0.3%
12,927
-400
79
$660K 0.29%
32,884
+1,695
80
$632K 0.28%
7,735
+200
81
$626K 0.28%
23,311
+10
82
$624K 0.28%
18,340
83
$622K 0.28%
11,661
84
$611K 0.27%
53,600
-1,600
85
$599K 0.27%
3,058
-100
86
$595K 0.26%
15,691
+30
87
$588K 0.26%
15,952
+2
88
$581K 0.26%
9,250
+150
89
$580K 0.26%
9,705
+7
90
$579K 0.26%
30,188
-1,637
91
$559K 0.25%
10,093
-413
92
$555K 0.25%
4,621
+1,515
93
$554K 0.25%
3,375
+500
94
$550K 0.24%
4,378
95
$534K 0.24%
7,001
+306
96
$530K 0.24%
2,366
+2
97
$525K 0.23%
7,522
+5
98
$523K 0.23%
28,000
99
$505K 0.22%
6,850
100
$497K 0.22%
6,200
2 3
4
5 6