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
$242M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$642K
3
+$477K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$330K
5
CMCSA icon
Comcast
CMCSA
+$320K

Top Sells

1
+$505K
2
+$302K
3
+$254K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$245K
5
RHI icon
Robert Half
RHI
+$236K

Sector Composition

1 Technology 22.48%
2 Financials 18.8%
3 Healthcare 11.41%
4 Industrials 11.07%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.31%
11,330
-568
77
$739K 0.31%
4,248
78
$737K 0.3%
15,651
+55
79
$722K 0.3%
4,563
+8
80
$714K 0.29%
10,591
+3,069
81
$711K 0.29%
52,000
-1,600
82
$677K 0.28%
4,328
-50
83
$674K 0.28%
13,190
84
$674K 0.28%
3,058
85
$665K 0.27%
11,661
86
$656K 0.27%
23,321
+10
87
$648K 0.27%
7,835
+100
88
$647K 0.27%
18,340
89
$645K 0.27%
9,250
90
$628K 0.26%
3,375
91
$627K 0.26%
9,711
+6
92
$610K 0.25%
15,956
+4
93
$586K 0.24%
2,368
+2
94
$556K 0.23%
27,000
-1,000
95
$551K 0.23%
4,623
+2
96
$545K 0.23%
13,613
+8,000
97
$545K 0.23%
9,186
+3
98
$515K 0.21%
7,002
+1
99
$514K 0.21%
9,832
100
$495K 0.2%
15,991
+300
2 3
4
5 6