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
$242M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$642K
3
+$477K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$330K
5
CMCSA icon
Comcast
CMCSA
+$320K

Top Sells

1
+$505K
2
+$302K
3
+$254K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$245K
5
RHI icon
Robert Half
RHI
+$236K

Sector Composition

1 Technology 22.48%
2 Financials 18.8%
3 Healthcare 11.41%
4 Industrials 11.07%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.42%
91,627
-593
2
$8.79M 3.63%
75,035
-147
3
$8.09M 3.34%
40,813
+1,085
4
$7.66M 3.16%
42,480
-203
5
$7.25M 2.99%
84,801
-449
6
$6.75M 2.79%
73,448
+3
7
$6.31M 2.6%
87,757
-350
8
$6.26M 2.58%
135,532
-917
9
$5.6M 2.31%
146,173
-69
10
$5.42M 2.24%
67,569
-32
11
$5.16M 2.13%
61,729
+344
12
$4.56M 1.88%
24,066
-121
13
$4.5M 1.86%
14,128
-40
14
$4.4M 1.82%
93,063
-99
15
$4.1M 1.69%
64,136
+104
16
$3.9M 1.61%
132,947
+6,428
17
$3.64M 1.5%
21,500
-50
18
$3.44M 1.42%
33,171
+6,200
19
$3.38M 1.4%
19,680
20
$3.35M 1.38%
40,087
-3,608
21
$3.16M 1.3%
41,877
+160
22
$3.16M 1.3%
117,047
-4,791
23
$3.11M 1.28%
21,530
+1
24
$3.09M 1.28%
47,205
+100
25
$2.94M 1.21%
66,900
-400
1
2 3 4 5