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
$363M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$441K
3
+$238K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$231K
5
CTVA icon
Corteva
CTVA
+$218K

Top Sells

1
+$925K
2
+$865K
3
+$716K
4
JKHY icon
Jack Henry & Associates
JKHY
+$714K
5
T icon
AT&T
T
+$597K

Sector Composition

1 Technology 29.85%
2 Financials 15.7%
3 Healthcare 11.45%
4 Industrials 11.2%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.32%
21,996
-1,339
77
$1.09M 0.3%
3,948
-134
78
$1.07M 0.3%
5,451
79
$1.07M 0.3%
10,315
80
$1.05M 0.29%
7,470
81
$1.05M 0.29%
19,538
-1,447
82
$1.02M 0.28%
+17,287
83
$980K 0.27%
4,155
84
$941K 0.26%
13,850
85
$912K 0.25%
13,302
-500
86
$902K 0.25%
16,137
-170
87
$885K 0.24%
7,541
-212
88
$871K 0.24%
10,716
89
$800K 0.22%
3,557
90
$769K 0.21%
3,184
+6
91
$764K 0.21%
2,127
92
$764K 0.21%
3,526
+790
93
$763K 0.21%
8,211
94
$762K 0.21%
13,020
95
$756K 0.21%
20,300
96
$701K 0.19%
9,796
-322
97
$629K 0.17%
1,440
+9
98
$618K 0.17%
12,283
99
$606K 0.17%
10,910
-115
100
$601K 0.17%
12,725
-200
2 3
4
5 6