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
176
$218K 0.06%
+4,620
177
$215K 0.06%
+500
178
$208K 0.06%
953
179
$203K 0.06%
+2,586
180
$203K 0.06%
+1,319
181
$118K 0.03%
18,999
182
$63K 0.02%
13,800
183
$45K 0.01%
675
184
-3,784