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
$147M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$924K
3
+$387K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$352K
5
EMR icon
Emerson Electric
EMR
+$319K

Top Sells

1
+$2.11M
2
+$476K
3
+$111K
4
BP icon
BP
BP
+$65.7K
5
JKHY icon
Jack Henry & Associates
JKHY
+$50K

Sector Composition

1 Technology 23.6%
2 Financials 15.46%
3 Industrials 11.7%
4 Healthcare 11.33%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 4.15%
83,521
-454
2
$5.79M 3.94%
69,176
-100
3
$5.55M 3.78%
99,790
-899
4
$5.03M 3.43%
53,521
-100
5
$4.56M 3.1%
37,118
+152
6
$4.4M 3%
31,881
-100
7
$4.14M 2.82%
108,099
+200
8
$3.92M 2.67%
84,498
+300
9
$3.87M 2.63%
111,096
-499
10
$3.65M 2.48%
45,047
-200
11
$3.48M 2.37%
14,712
+3,900
12
$3.32M 2.26%
51,520
13
$3.27M 2.22%
97,091
-972
14
$3.14M 2.14%
86,790
-400
15
$2.81M 1.91%
105,506
+993
16
$2.79M 1.9%
110,729
-1,097
17
$2.61M 1.78%
30,949
-223
18
$2.59M 1.76%
64,924
-399
19
$2.28M 1.55%
24,826
20
$2.25M 1.53%
34,530
21
$2.24M 1.52%
76,800
22
$2.14M 1.46%
28,660
+23,785
23
$2.04M 1.39%
23,819
-400
24
$2.02M 1.38%
71,986
-209
25
$1.86M 1.27%
49,891
-484
1
2 3 4 5