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
$242M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$642K
3
+$477K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$330K
5
CMCSA icon
Comcast
CMCSA
+$320K

Top Sells

1
+$505K
2
+$302K
3
+$254K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$245K
5
RHI icon
Robert Half
RHI
+$236K

Sector Composition

1 Technology 22.48%
2 Financials 18.8%
3 Healthcare 11.41%
4 Industrials 11.07%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.14%
4,014
127
$335K 0.14%
4,560
128
$330K 0.14%
6,425
129
$322K 0.13%
2,127
130
$315K 0.13%
1,181
+2
131
$310K 0.13%
14,800
+200
132
$297K 0.12%
3,580
133
$294K 0.12%
6,621
-720
134
$291K 0.12%
6,200
135
$276K 0.11%
+1,878
136
$270K 0.11%
8,187
-482
137
$268K 0.11%
4,846
-300
138
$265K 0.11%
3,285
-69
139
$265K 0.11%
4,162
140
$259K 0.11%
2,318
141
$252K 0.1%
1,426
-100
142
$250K 0.1%
1,682
143
$250K 0.1%
4,906
-194
144
$249K 0.1%
1,192
145
$249K 0.1%
4,547
146
$249K 0.1%
1,017
+4
147
$243K 0.1%
3,600
148
$242K 0.1%
4,400
+3
149
$238K 0.1%
1,452
-40
150
$237K 0.1%
2,918
3 4 5
6
7