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
$363M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$441K
3
+$238K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$231K
5
CTVA icon
Corteva
CTVA
+$218K

Top Sells

1
+$925K
2
+$865K
3
+$716K
4
JKHY icon
Jack Henry & Associates
JKHY
+$714K
5
T icon
AT&T
T
+$597K

Sector Composition

1 Technology 29.85%
2 Financials 15.7%
3 Healthcare 11.45%
4 Industrials 11.2%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.12%
21,159
127
$432K 0.12%
1,563
128
$424K 0.12%
2,498
129
$412K 0.11%
8,579
-764
130
$409K 0.11%
8,161
-2,838
131
$393K 0.11%
24,756
-179
132
$391K 0.11%
8,243
-1,000
133
$391K 0.11%
3,425
134
$388K 0.11%
9,419
-701
135
$374K 0.1%
6,593
-18
136
$367K 0.1%
3,800
137
$367K 0.1%
1,815
138
$364K 0.1%
1,744
139
$355K 0.1%
1,445
-19
140
$352K 0.1%
23,221
-7,189
141
$352K 0.1%
2,460
+300
142
$350K 0.1%
1,040
143
$349K 0.1%
4,013
-16
144
$346K 0.1%
1,982
145
$337K 0.09%
3,950
146
$335K 0.09%
13,625
147
$331K 0.09%
2,865
+1
148
$330K 0.09%
7,300
-300
149
$322K 0.09%
7,400
150
$321K 0.09%
2,162
4 5
6
7 8