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
$242M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$642K
3
+$477K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$330K
5
CMCSA icon
Comcast
CMCSA
+$320K

Top Sells

1
+$505K
2
+$302K
3
+$254K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$245K
5
RHI icon
Robert Half
RHI
+$236K

Sector Composition

1 Technology 22.48%
2 Financials 18.8%
3 Healthcare 11.41%
4 Industrials 11.07%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.2%
4,712
102
$493K 0.2%
27,284
-2,904
103
$484K 0.2%
38,717
+304
104
$477K 0.2%
+5,022
105
$476K 0.2%
3,949
106
$472K 0.19%
3,439
+9
107
$466K 0.19%
1,580
+100
108
$466K 0.19%
6,548
-75
109
$461K 0.19%
3,013
110
$456K 0.19%
6,989
+160
111
$451K 0.19%
2,576
112
$443K 0.18%
11,065
+859
113
$422K 0.17%
19,709
-96
114
$409K 0.17%
15,330
-244
115
$395K 0.16%
18,475
+475
116
$393K 0.16%
4,950
-1,250
117
$391K 0.16%
5,084
-199
118
$384K 0.16%
2,829
119
$383K 0.16%
16,786
+4,632
120
$380K 0.16%
3,426
121
$360K 0.15%
13,200
122
$360K 0.15%
4,206
+25
123
$354K 0.15%
6,567
-444
124
$352K 0.15%
6,959
125
$350K 0.14%
9,710
-1,720
3 4
5
6 7