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
$332M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$251K
3
+$239K
4
WELL icon
Welltower
WELL
+$217K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$217K

Top Sells

1
+$603K
2
+$371K
3
+$253K
4
ELV icon
Elevance Health
ELV
+$234K
5
BAX icon
Baxter International
BAX
+$225K

Sector Composition

1 Technology 31.99%
2 Financials 16.58%
3 Industrials 16.19%
4 Healthcare 7.65%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.6B
$275K 0.08%
6,022
+200
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$710B
$270K 0.08%
+405
HSY icon
128
Hershey
HSY
$38.2B
$270K 0.08%
1,443
BK icon
129
Bank of New York Mellon
BK
$79.7B
$268K 0.08%
2,464
TROW icon
130
T. Rowe Price
TROW
$22.7B
$263K 0.08%
2,562
-99
O icon
131
Realty Income
O
$52.8B
$262K 0.08%
4,310
+9
HON icon
132
Honeywell
HON
$126B
$259K 0.08%
1,233
AGX icon
133
Argan
AGX
$4.44B
$257K 0.08%
950
HAL icon
134
Halliburton
HAL
$22.9B
$252K 0.08%
10,245
GD icon
135
General Dynamics
GD
$91.2B
$252K 0.08%
739
MMC icon
136
Marsh & McLennan
MMC
$91.7B
$252K 0.08%
1,248
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.71T
$239K 0.07%
+980
SHW icon
138
Sherwin-Williams
SHW
$81.3B
$234K 0.07%
675
GPC icon
139
Genuine Parts
GPC
$18B
$230K 0.07%
1,660
-150
CMCSA icon
140
Comcast
CMCSA
$108B
$224K 0.07%
7,123
-850
CARR icon
141
Carrier Global
CARR
$45B
$219K 0.07%
3,664
-1,000
WELL icon
142
Welltower
WELL
$131B
$217K 0.07%
+1,220
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$217K 0.07%
+2,400
IVV icon
144
iShares Core S&P 500 ETF
IVV
$694B
$210K 0.06%
+314
FDIS icon
145
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$202K 0.06%
+1,965
F icon
146
Ford
F
$54.5B
$135K 0.04%
11,296
-1,499
OABI icon
147
OmniAb
OABI
$295M
$16.9K 0.01%
10,533
-5,390
BAX icon
148
Baxter International
BAX
$9.79B
– –
-7,443
CI icon
149
Cigna
CI
$73.8B
– –
-767
ELV icon
150
Elevance Health
ELV
$78.2B
– –
-601
3 4 5
6
7