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
$278M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$404K
3
+$231K
4
DXC icon
DXC Technology
DXC
+$225K
5
COP icon
ConocoPhillips
COP
+$220K

Top Sells

1
+$671K
2
+$219K
3
+$217K
4
JKHY icon
Jack Henry & Associates
JKHY
+$190K
5
BFH icon
Bread Financial
BFH
+$161K

Sector Composition

1 Technology 26.32%
2 Financials 16.43%
3 Healthcare 12.46%
4 Industrials 10.25%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.14%
1,347
+12
127
$396K 0.14%
4,776
+90
128
$396K 0.14%
16,250
129
$388K 0.14%
1,464
130
$382K 0.14%
6,070
131
$371K 0.13%
9,360
132
$367K 0.13%
1,140
-8
133
$362K 0.13%
16,175
134
$357K 0.13%
4,205
-249
135
$348K 0.13%
4,100
-100
136
$338K 0.12%
9,425
137
$317K 0.11%
3,500
138
$316K 0.11%
5,693
139
$315K 0.11%
3,328
-100
140
$314K 0.11%
2,010
+620
141
$314K 0.11%
5,340
-400
142
$309K 0.11%
3,862
143
$309K 0.11%
1,744
144
$286K 0.1%
2,317
145
$286K 0.1%
3,086
-300
146
$284K 0.1%
2,163
147
$284K 0.1%
3,501
+18
148
$281K 0.1%
2,115
149
$276K 0.1%
4,398
150
$273K 0.1%
1,854
+18
4 5
6
7 8