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
$147M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$924K
3
+$387K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$352K
5
EMR icon
Emerson Electric
EMR
+$319K

Top Sells

1
+$2.11M
2
+$476K
3
+$111K
4
BP icon
BP
BP
+$65.7K
5
JKHY icon
Jack Henry & Associates
JKHY
+$50K

Sector Composition

1 Technology 23.6%
2 Financials 15.46%
3 Industrials 11.7%
4 Healthcare 11.33%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.21%
3,499
102
$302K 0.21%
3,490
103
$295K 0.2%
18,800
+4,900
104
$279K 0.19%
+5,880
105
$274K 0.19%
8,100
106
$272K 0.19%
3,348
107
$258K 0.18%
2,061
108
$258K 0.18%
7,700
109
$256K 0.17%
8,374
110
$255K 0.17%
17,250
+3,300
111
$242K 0.16%
1,725
112
$237K 0.16%
8,075
113
$236K 0.16%
5,133
114
$235K 0.16%
3,275
115
$229K 0.16%
5,783
116
$223K 0.15%
+7,400
117
$221K 0.15%
3,900
118
$217K 0.15%
2,275
119
$214K 0.15%
15,000
120
$213K 0.15%
+4,215
121
$213K 0.15%
1,082
-67
122
$211K 0.14%
16,692
123
$142K 0.1%
14,258
-100
124
$110K 0.07%
10,989
-600
125
$44K 0.03%
20,000
2 3 4
5
6