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
$278M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$404K
3
+$231K
4
DXC icon
DXC Technology
DXC
+$225K
5
COP icon
ConocoPhillips
COP
+$220K

Top Sells

1
+$671K
2
+$219K
3
+$217K
4
JKHY icon
Jack Henry & Associates
JKHY
+$190K
5
BFH icon
Bread Financial
BFH
+$161K

Sector Composition

1 Technology 26.32%
2 Financials 16.43%
3 Healthcare 12.46%
4 Industrials 10.25%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.33%
12,904
-842
77
$904K 0.33%
3,074
78
$865K 0.31%
14,178
-550
79
$861K 0.31%
17,306
-38
80
$856K 0.31%
46,312
-1,600
81
$850K 0.31%
4,512
+18
82
$849K 0.31%
3,520
-200
83
$835K 0.3%
6,515
84
$785K 0.28%
7,710
85
$784K 0.28%
2,376
86
$773K 0.28%
2,630
-235
87
$771K 0.28%
17,356
-194
88
$742K 0.27%
6,086
89
$739K 0.27%
+13,126
90
$693K 0.25%
15,875
91
$692K 0.25%
27,500
-600
92
$663K 0.24%
3,828
-50
93
$662K 0.24%
8,686
94
$649K 0.23%
22,300
95
$649K 0.23%
30,668
+13
96
$635K 0.23%
2,127
97
$600K 0.22%
3,664
+203
98
$599K 0.22%
37,423
-5,476
99
$594K 0.21%
13,199
100
$593K 0.21%
4,625
-314
2 3
4
5 6