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
$278M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$404K
3
+$231K
4
DXC icon
DXC Technology
DXC
+$225K
5
COP icon
ConocoPhillips
COP
+$220K

Top Sells

1
+$671K
2
+$219K
3
+$217K
4
JKHY icon
Jack Henry & Associates
JKHY
+$190K
5
BFH icon
Bread Financial
BFH
+$161K

Sector Composition

1 Technology 26.32%
2 Financials 16.43%
3 Healthcare 12.46%
4 Industrials 10.25%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.21%
98,920
+2,000
102
$571K 0.21%
15,911
103
$569K 0.21%
2,704
-200
104
$560K 0.2%
4,074
105
$556K 0.2%
19,181
-600
106
$548K 0.2%
5,785
107
$546K 0.2%
12,177
-212
108
$538K 0.19%
13,250
109
$531K 0.19%
20,375
-2,561
110
$523K 0.19%
10,419
111
$520K 0.19%
1,826
-200
112
$487K 0.18%
8,075
-50
113
$482K 0.17%
14,826
114
$481K 0.17%
4,530
115
$478K 0.17%
8,929
116
$476K 0.17%
7,417
-61
117
$468K 0.17%
11,650
+43
118
$466K 0.17%
4,111
119
$462K 0.17%
15,300
-1,100
120
$454K 0.16%
3,195
-16
121
$438K 0.16%
1,345
-100
122
$422K 0.15%
7,712
123
$415K 0.15%
4,429
+26
124
$415K 0.15%
8,324
-149
125
$400K 0.14%
5,907
3 4
5
6 7