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
$278M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$404K
3
+$231K
4
DXC icon
DXC Technology
DXC
+$225K
5
COP icon
ConocoPhillips
COP
+$220K

Top Sells

1
+$671K
2
+$219K
3
+$217K
4
JKHY icon
Jack Henry & Associates
JKHY
+$190K
5
BFH icon
Bread Financial
BFH
+$161K

Sector Composition

1 Technology 26.32%
2 Financials 16.43%
3 Healthcare 12.46%
4 Industrials 10.25%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.55%
80,125
-654
2
$12.4M 4.47%
85,251
-1,307
3
$12.3M 4.42%
71,876
-524
4
$9.99M 3.6%
44,095
-358
5
$8.43M 3.04%
67,480
-275
6
$7.63M 2.75%
127,406
-1,095
7
$7.18M 2.59%
61,683
+721
8
$6.64M 2.39%
138,442
+1,817
9
$6.51M 2.35%
99,463
-560
10
$5.9M 2.13%
21,602
+520
11
$5.68M 2.05%
61,945
+3
12
$5.49M 1.98%
32,945
-215
13
$5.08M 1.83%
23,262
-100
14
$5.04M 1.82%
95,217
+70
15
$4.64M 1.67%
15,627
+277
16
$4.23M 1.52%
60,610
-453
17
$4.08M 1.47%
138,398
+444
18
$3.92M 1.41%
35,356
+190
19
$3.74M 1.35%
43,131
-516
20
$3.34M 1.2%
89,860
-515
21
$3.33M 1.2%
45,340
22
$3.29M 1.19%
20,623
-41
23
$3.25M 1.17%
14,772
-315
24
$3.19M 1.15%
60,285
-1,131
25
$3.16M 1.14%
8,417
+265
1
2 3 4 5