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
$363M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$441K
3
+$238K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$231K
5
CTVA icon
Corteva
CTVA
+$218K

Top Sells

1
+$925K
2
+$865K
3
+$716K
4
JKHY icon
Jack Henry & Associates
JKHY
+$714K
5
T icon
AT&T
T
+$597K

Sector Composition

1 Technology 29.85%
2 Financials 15.7%
3 Healthcare 11.45%
4 Industrials 11.2%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.16%
2,845
102
$589K 0.16%
14,300
103
$585K 0.16%
14,022
-1,937
104
$576K 0.16%
4,221
105
$575K 0.16%
25,134
-10,363
106
$572K 0.16%
1,576
107
$544K 0.15%
10,028
108
$544K 0.15%
4,074
+349
109
$527K 0.15%
1,110
+1
110
$526K 0.14%
6,509
111
$526K 0.14%
24,900
-500
112
$524K 0.14%
8,685
+805
113
$521K 0.14%
4,644
+29
114
$505K 0.14%
10,470
-1,590
115
$499K 0.14%
2,480
-858
116
$484K 0.13%
3,455
117
$479K 0.13%
5,700
118
$456K 0.13%
5,530
119
$456K 0.13%
9,475
120
$451K 0.12%
2,703
121
$450K 0.12%
9,202
-800
122
$450K 0.12%
4,351
+910
123
$444K 0.12%
2,426
124
$444K 0.12%
5,350
125
$441K 0.12%
+6,400
3 4
5
6 7