CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$251K
3
+$239K
4
WELL icon
Welltower
WELL
+$217K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$217K

Top Sells

1
+$603K
2
+$371K
3
+$253K
4
ELV icon
Elevance Health
ELV
+$234K
5
BAX icon
Baxter International
BAX
+$225K

Sector Composition

1 Technology 31.99%
2 Financials 16.58%
3 Industrials 16.19%
4 Healthcare 7.65%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$451K 0.14%
10,100
-850
AMZN icon
102
Amazon
AMZN
$2.56T
$442K 0.13%
2,013
-10
BMY icon
103
Bristol-Myers Squibb
BMY
$112B
$440K 0.13%
9,759
-904
DHI icon
104
D.R. Horton
DHI
$43.1B
$417K 0.13%
2,460
MAR icon
105
Marriott International
MAR
$84.6B
$409K 0.12%
1,571
PFE icon
106
Pfizer
PFE
$150B
$409K 0.12%
16,058
-1,745
COF icon
107
Capital One
COF
$137B
$405K 0.12%
1,907
LMT icon
108
Lockheed Martin
LMT
$145B
$405K 0.12%
811
+2
UL icon
109
Unilever
UL
$149B
$378K 0.11%
5,667
-489
ON icon
110
ON Semiconductor
ON
$24.1B
$375K 0.11%
7,600
-300
TT icon
111
Trane Technologies
TT
$93.3B
$368K 0.11%
873
KR icon
112
Kroger
KR
$39.8B
$338K 0.1%
5,014
+6
SCHW icon
113
Charles Schwab
SCHW
$185B
$334K 0.1%
3,500
-200
NKE icon
114
Nike
NKE
$91.5B
$325K 0.1%
4,655
-1,633
IBM icon
115
IBM
IBM
$287B
$323K 0.1%
1,145
-433
AEP icon
116
American Electric Power
AEP
$64B
$316K 0.1%
2,812
TGT icon
117
Target
TGT
$47.8B
$314K 0.09%
3,503
-290
AUB icon
118
Atlantic Union Bankshares
AUB
$5.51B
$310K 0.09%
8,798
VGT icon
119
Vanguard Information Technology ETF
VGT
$112B
$299K 0.09%
400
PM icon
120
Philip Morris
PM
$279B
$291K 0.09%
1,795
OXY icon
121
Occidental Petroleum
OXY
$44.7B
$289K 0.09%
6,111
RDN icon
122
Radian Group
RDN
$4.46B
$288K 0.09%
7,957
-1,000
ORI icon
123
Old Republic International
ORI
$9.66B
$278K 0.08%
6,550
-1,000
ED icon
124
Consolidated Edison
ED
$38.5B
$276K 0.08%
2,750
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$1.49B
$276K 0.08%
11,149
3 4
5
6 7