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
$225M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$502K
4
DBI icon
Designer Brands
DBI
+$425K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$403K

Top Sells

1
+$457K
2
+$203K
3
+$159K
4
AFL icon
Aflac
AFL
+$142K
5
QCOM icon
Qualcomm
QCOM
+$117K

Sector Composition

1 Technology 21.76%
2 Financials 18.31%
3 Healthcare 12.23%
4 Industrials 11.52%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.21%
9,183
+3,534
102
$468K 0.21%
9,832
+2
103
$465K 0.21%
3,949
104
$460K 0.2%
38,413
-296
105
$444K 0.2%
3,430
+7
106
$427K 0.19%
4,712
-200
107
$425K 0.19%
+19,805
108
$420K 0.19%
6,623
+734
109
$408K 0.18%
11,430
-500
110
$407K 0.18%
3,013
-135
111
$403K 0.18%
+10,206
112
$403K 0.18%
6,829
+50
113
$400K 0.18%
15,574
+4,091
114
$400K 0.18%
7,011
-62
115
$384K 0.17%
2,576
116
$376K 0.17%
1,480
117
$373K 0.17%
7,341
+556
118
$359K 0.16%
15,725
+450
119
$355K 0.16%
6,959
120
$354K 0.16%
18,000
121
$343K 0.15%
3,426
122
$341K 0.15%
5,283
-349
123
$339K 0.15%
4,181
+41
124
$331K 0.15%
13,200
125
$327K 0.15%
2,138
-233
3 4
5
6 7