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
151
$313K 0.09%
2,696
152
$309K 0.09%
667
153
$301K 0.08%
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154
$297K 0.08%
3,200
155
$296K 0.08%
4,461
156
$294K 0.08%
4,370
157
$291K 0.08%
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158
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159
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160
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161
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162
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170
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171
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173
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1,414
174
$226K 0.06%
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175
$226K 0.06%
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4 5 6
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