CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$406K
3
+$275K
4
TFC icon
Truist Financial
TFC
+$250K
5
AGX icon
Argan
AGX
+$209K

Top Sells

1
+$646K
2
+$519K
3
+$406K
4
CSCO icon
Cisco
CSCO
+$323K
5
DFS
Discover Financial Services
DFS
+$321K

Sector Composition

1 Technology 33.02%
2 Financials 17.33%
3 Industrials 15.13%
4 Healthcare 7.66%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$84.9B
$748K 0.24%
7,406
+1,326
LOW icon
77
Lowe's Companies
LOW
$138B
$731K 0.23%
3,294
ABT icon
78
Abbott
ABT
$221B
$723K 0.23%
5,313
-50
EMR icon
79
Emerson Electric
EMR
$75.3B
$717K 0.23%
5,376
-100
T icon
80
AT&T
T
$171B
$691K 0.22%
23,888
+12
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$649K 0.2%
10,155
-449
WM icon
82
Waste Management
WM
$88.2B
$625K 0.2%
2,731
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$617K 0.19%
8,340
-187
PAYX icon
84
Paychex
PAYX
$41.5B
$610K 0.19%
4,195
LGND icon
85
Ligand Pharmaceuticals
LGND
$3.79B
$598K 0.19%
5,258
-50
MO icon
86
Altria Group
MO
$99.6B
$579K 0.18%
9,880
+105
MTB icon
87
M&T Bank
MTB
$31.4B
$557K 0.18%
2,873
CEG icon
88
Constellation Energy
CEG
$114B
$556K 0.18%
1,724
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$548K 0.17%
1,244
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$537K 0.17%
3,984
-150
BIIB icon
91
Biogen
BIIB
$25.2B
$533K 0.17%
4,240
-130
VZ icon
92
Verizon
VZ
$172B
$528K 0.17%
12,204
+26
BR icon
93
Broadridge
BR
$26.6B
$527K 0.17%
2,170
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$518K 0.16%
6,516
LUV icon
95
Southwest Airlines
LUV
$21.8B
$516K 0.16%
15,908
-1,700
MPC icon
96
Marathon Petroleum
MPC
$53.1B
$506K 0.16%
3,044
BMY icon
97
Bristol-Myers Squibb
BMY
$110B
$494K 0.16%
10,663
-661
IBM icon
98
IBM
IBM
$283B
$465K 0.15%
1,578
+17
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$464K 0.15%
5,475
-110
WMT icon
100
Walmart Inc. Common Stock
WMT
$920B
$464K 0.15%
4,742
-14
2 3
4
5 6