CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$356K
3
+$254K
4
TFC icon
Truist Financial
TFC
+$228K
5
AGX icon
Argan
AGX
+$171K

Top Sells

1
+$644K
2
+$511K
3
+$360K
4
DFS
Discover Financial Services
DFS
+$321K
5
CSCO icon
Cisco
CSCO
+$286K

Sector Composition

1 Technology 33.02%
2 Financials 17.33%
3 Industrials 15.13%
4 Healthcare 7.66%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$194B
$454K 0.14%
507
GLW icon
102
Corning
GLW
$111B
$452K 0.14%
8,600
NKE icon
103
Nike
NKE
$79.2B
$447K 0.14%
6,288
-2,130
AMZN icon
104
Amazon
AMZN
$2.25T
$444K 0.14%
2,023
+344
CMI icon
105
Cummins
CMI
$75.1B
$440K 0.14%
1,343
+81
PFE icon
106
Pfizer
PFE
$155B
$432K 0.14%
17,803
MAR icon
107
Marriott International
MAR
$85.5B
$429K 0.14%
1,571
UL icon
108
Unilever
UL
$136B
$424K 0.13%
6,156
-622
ON icon
109
ON Semiconductor
ON
$23.8B
$414K 0.13%
7,900
-100
COF icon
110
Capital One
COF
$112B
$406K 0.13%
+1,907
TT icon
111
Trane Technologies
TT
$94.4B
$382K 0.12%
873
LMT icon
112
Lockheed Martin
LMT
$148B
$375K 0.12%
809
+33
TGT icon
113
Target
TGT
$52.1B
$374K 0.12%
3,793
-845
KR icon
114
Kroger
KR
$45B
$359K 0.11%
5,008
+5
CARR icon
115
Carrier Global
CARR
$48.1B
$341K 0.11%
4,664
-175
SCHW icon
116
Charles Schwab
SCHW
$163B
$338K 0.11%
3,700
-100
PM icon
117
Philip Morris
PM
$259B
$327K 0.1%
1,795
RDN icon
118
Radian Group
RDN
$4.47B
$323K 0.1%
8,957
DHI icon
119
D.R. Horton
DHI
$39.8B
$317K 0.1%
2,460
AEP icon
120
American Electric Power
AEP
$70.8B
$292K 0.09%
2,812
ORI icon
121
Old Republic International
ORI
$9.66B
$290K 0.09%
7,550
HON icon
122
Honeywell
HON
$146B
$287K 0.09%
1,233
CMCSA icon
123
Comcast
CMCSA
$103B
$285K 0.09%
7,973
-279
ED icon
124
Consolidated Edison
ED
$41B
$276K 0.09%
2,750
AUB icon
125
Atlantic Union Bankshares
AUB
$4.82B
$275K 0.09%
+8,798
3 4
5
6 7