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
151
$273K 0.1%
2,399
152
$271K 0.1%
5,700
153
$265K 0.1%
11,750
154
$262K 0.09%
28,216
-1,500
155
$261K 0.09%
1,274
-50
156
$258K 0.09%
1,682
-33
157
$257K 0.09%
2,698
158
$247K 0.09%
1,292
159
$246K 0.09%
4,461
160
$242K 0.09%
1,353
161
$242K 0.09%
3,300
162
$240K 0.09%
4,243
-351
163
$239K 0.09%
6,174
-187
164
$231K 0.08%
+6,099
165
$231K 0.08%
2,010
+20
166
$227K 0.08%
4,398
167
$225K 0.08%
+5,989
168
$223K 0.08%
573
169
$220K 0.08%
+3,388
170
$214K 0.08%
500
171
$214K 0.08%
+1,414
172
$210K 0.08%
+7,094
173
$210K 0.08%
+1,884
174
$209K 0.08%
+3,712
175
$204K 0.07%
+676
4 5 6
7
8