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
$225M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$502K
4
DBI icon
Designer Brands
DBI
+$425K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$403K

Top Sells

1
+$457K
2
+$203K
3
+$159K
4
AFL icon
Aflac
AFL
+$142K
5
QCOM icon
Qualcomm
QCOM
+$117K

Sector Composition

1 Technology 21.76%
2 Financials 18.31%
3 Healthcare 12.23%
4 Industrials 11.52%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 4.22%
92,220
-1,548
2
$8.22M 3.66%
75,182
-1,012
3
$7.28M 3.24%
39,728
-307
4
$6.79M 3.02%
42,683
-598
5
$6.68M 2.98%
73,445
-38
6
$6.35M 2.83%
85,250
-1,131
7
$5.38M 2.4%
88,107
+950
8
$5.2M 2.31%
136,449
+1,711
9
$5.06M 2.25%
43,695
+690
10
$5.03M 2.24%
61,385
+646
11
$4.92M 2.19%
146,242
+970
12
$4.5M 2.01%
93,162
-1,317
13
$4.44M 1.98%
14,168
-60
14
$4.37M 1.94%
67,601
+21,601
15
$3.96M 1.76%
24,187
-279
16
$3.78M 1.68%
64,032
-147
17
$3.74M 1.67%
126,519
+307
18
$3.37M 1.5%
21,550
-170
19
$3.08M 1.37%
26,971
-250
20
$3.04M 1.35%
41,717
-300
21
$2.96M 1.32%
34,792
-224
22
$2.9M 1.29%
21,529
-163
23
$2.83M 1.26%
83,625
-723
24
$2.8M 1.25%
121,838
-1,847
25
$2.74M 1.22%
67,300
-3,500
1
2 3 4 5