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
151
$235K 0.1%
3,230
-99
152
$228K 0.09%
+2,774
153
$228K 0.09%
7,300
154
$225K 0.09%
3,550
155
$219K 0.09%
2,949
+21
156
$215K 0.09%
1,388
-750
157
$211K 0.09%
1,987
-500
158
$210K 0.09%
+2,317
159
$207K 0.09%
+1,054
160
$206K 0.09%
12,575
-3,150
161
$204K 0.08%
+3,985
162
$204K 0.08%
+2,364
163
$185K 0.08%
16,692
164
$183K 0.08%
1,040
-521
165
$168K 0.07%
10,800
-2,000
166
$138K 0.06%
11,412
167
$109K 0.05%
23,449
-6,250
168
$70K 0.03%
2,975
-825
169
– –
-6,850
170
– –
-13,040
171
– –
-1,857
172
– –
-4,680
173
– –
-14,455
174
– –
-4,815
3 4 5 6
7