CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
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
+$1.42M
2
+$406K
3
+$275K
4
TFC icon
Truist Financial
TFC
+$250K
5
AGX icon
Argan
AGX
+$209K

Top Sells

1
+$646K
2
+$519K
3
+$406K
4
CSCO icon
Cisco
CSCO
+$323K
5
DFS
Discover Financial Services
DFS
+$321K

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
$161B
$454K 0.14%
507
GLW icon
102
Corning
GLW
$74B
$452K 0.14%
8,600
NKE icon
103
Nike
NKE
$99.2B
$447K 0.14%
6,288
-2,130
AMZN icon
104
Amazon
AMZN
$2.38T
$444K 0.14%
2,023
+344
CMI icon
105
Cummins
CMI
$71B
$440K 0.14%
1,343
+81
PFE icon
106
Pfizer
PFE
$145B
$432K 0.14%
17,803
MAR icon
107
Marriott International
MAR
$82.1B
$429K 0.14%
1,571
UL icon
108
Unilever
UL
$140B
$424K 0.13%
6,925
-700
ON icon
109
ON Semiconductor
ON
$22B
$414K 0.13%
7,900
-100
COF icon
110
Capital One
COF
$154B
$406K 0.13%
+1,907
TT icon
111
Trane Technologies
TT
$87.8B
$382K 0.12%
873
LMT icon
112
Lockheed Martin
LMT
$110B
$375K 0.12%
809
+33
TGT icon
113
Target
TGT
$44.2B
$374K 0.12%
3,793
-845
KR icon
114
Kroger
KR
$39.9B
$359K 0.11%
5,008
+5
CARR icon
115
Carrier Global
CARR
$45B
$341K 0.11%
4,664
-175
SCHW icon
116
Charles Schwab
SCHW
$171B
$338K 0.11%
3,700
-100
PM icon
117
Philip Morris
PM
$246B
$327K 0.1%
1,795
RDN icon
118
Radian Group
RDN
$4.9B
$323K 0.1%
8,957
DHI icon
119
D.R. Horton
DHI
$45.2B
$317K 0.1%
2,460
AEP icon
120
American Electric Power
AEP
$61.2B
$292K 0.09%
2,812
ORI icon
121
Old Republic International
ORI
$11.2B
$290K 0.09%
7,550
HON icon
122
Honeywell
HON
$126B
$287K 0.09%
1,233
CMCSA icon
123
Comcast
CMCSA
$108B
$285K 0.09%
7,973
-279
ED icon
124
Consolidated Edison
ED
$35.7B
$276K 0.09%
2,750
AUB icon
125
Atlantic Union Bankshares
AUB
$5.22B
$275K 0.09%
+8,798
3 4
5
6 7