CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$356K
3
+$254K
4
TFC icon
Truist Financial
TFC
+$228K
5
AGX icon
Argan
AGX
+$171K

Top Sells

1
+$644K
2
+$511K
3
+$360K
4
DFS
Discover Financial Services
DFS
+$321K
5
CSCO icon
Cisco
CSCO
+$286K

Sector Composition

1 Technology 33.02%
2 Financials 17.33%
3 Industrials 15.13%
4 Healthcare 7.66%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$82.8B
$273K 0.09%
1,248
VGT icon
127
Vanguard Information Technology ETF
VGT
$108B
$265K 0.08%
400
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$1.82B
$261K 0.08%
11,149
-520
TROW icon
129
T. Rowe Price
TROW
$19.1B
$257K 0.08%
2,661
-232
OXY icon
130
Occidental Petroleum
OXY
$57.6B
$257K 0.08%
6,111
CI icon
131
Cigna
CI
$69.7B
$253K 0.08%
767
TFC icon
132
Truist Financial
TFC
$54.8B
$250K 0.08%
+5,822
O icon
133
Realty Income
O
$58.8B
$248K 0.08%
4,301
+10
HSY icon
134
Hershey
HSY
$43.1B
$239K 0.08%
1,443
ELV icon
135
Elevance Health
ELV
$65.1B
$234K 0.07%
601
-16
SHW icon
136
Sherwin-Williams
SHW
$77.3B
$232K 0.07%
675
BAX icon
137
Baxter International
BAX
$8.79B
$225K 0.07%
7,443
-200
BK icon
138
Bank of New York Mellon
BK
$78.9B
$224K 0.07%
2,464
GPC icon
139
Genuine Parts
GPC
$14B
$220K 0.07%
1,810
-5
GD icon
140
General Dynamics
GD
$95.5B
$216K 0.07%
739
IT icon
141
Gartner
IT
$11.1B
$210K 0.07%
519
AGX icon
142
Argan
AGX
$6.52B
$209K 0.07%
+950
HAL icon
143
Halliburton
HAL
$30.3B
$209K 0.07%
10,245
-2,100
OTIS icon
144
Otis Worldwide
OTIS
$30.5B
$200K 0.06%
2,022
-50
F icon
145
Ford
F
$47B
$139K 0.04%
12,795
+3
OABI icon
146
OmniAb
OABI
$264M
$27.7K 0.01%
15,923
-4,081
DFS
147
DELISTED
Discover Financial Services
DFS
– –
-1,878
ERIE icon
148
Erie Indemnity
ERIE
$12.8B
– –
-513
KMB icon
149
Kimberly-Clark
KMB
$32.8B
– –
-1,550
NUE icon
150
Nucor
NUE
$36.7B
– –
-1,675
3 4 5
6
7