CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
1
$24.3M 6.68%
72,123
-2,571
2
$18.5M 5.09%
75,005
-2,902
3
$13.2M 3.65%
44,302
-1,298
4
$13M 3.59%
78,018
-4,275
5
$11.5M 3.18%
34,704
-826
6
$10.4M 2.87%
63,663
-695
7
$9.89M 2.73%
56,901
-599
8
$9.63M 2.65%
20,403
-615
9
$8.79M 2.42%
49,508
10
$8.62M 2.37%
135,962
-4,057
11
$8.47M 2.33%
20,421
-2,228
12
$8.4M 2.31%
96,351
+4
13
$7.11M 1.96%
62,208
-1,704
14
$6.09M 1.68%
118,250
-3,739
15
$5.59M 1.54%
54,215
-2,189
16
$5.35M 1.47%
87,848
-6,135
17
$5.22M 1.44%
88,327
-3,932
18
$4.55M 1.25%
8,781
-158
19
$4.46M 1.23%
51,776
-717
20
$4.04M 1.11%
20,161
-100
21
$3.86M 1.06%
33,117
-1,870
22
$3.77M 1.04%
3,051
-53
23
$3.73M 1.03%
14,446
24
$3.55M 0.98%
79,820
-434
25
$3.47M 0.96%
19,127
-700
1
2 3 4 5