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
$225M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$502K
4
DBI icon
Designer Brands
DBI
+$425K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$403K

Top Sells

1
+$457K
2
+$203K
3
+$159K
4
AFL icon
Aflac
AFL
+$142K
5
QCOM icon
Qualcomm
QCOM
+$117K

Sector Composition

1 Technology 21.76%
2 Financials 18.31%
3 Healthcare 12.23%
4 Industrials 11.52%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.14%
4,014
127
$321K 0.14%
4,560
+1,200
128
$312K 0.14%
2,829
129
$306K 0.14%
1,492
-70
130
$300K 0.13%
2,127
131
$297K 0.13%
3,580
+12
132
$296K 0.13%
1,179
-23
133
$283K 0.13%
1,561
-30
134
$281K 0.13%
6,425
-500
135
$279K 0.12%
8,669
-691
136
$277K 0.12%
2,318
137
$275K 0.12%
5,146
138
$270K 0.12%
+14,600
139
$263K 0.12%
12,154
-235
140
$262K 0.12%
5,100
+354
141
$261K 0.12%
3,354
-191
142
$261K 0.12%
1,526
+33
143
$257K 0.11%
3,329
-249
144
$257K 0.11%
3,600
-300
145
$254K 0.11%
14,455
+2,688
146
$252K 0.11%
7,300
147
$248K 0.11%
2,487
148
$240K 0.11%
4,547
149
$236K 0.11%
4,680
150
$234K 0.1%
1,013
+5
3 4 5
6
7