CPA
Court Place Advisors Portfolio holdings
AUM $301M
AUM
$301M
AUM Growth
-$6.87M (-2%)
Cap. Flow
-$3.73M
Cap. Flow % of AUM
-1.24%
Top 10 Holdings %Top 10 Hldgs %
42.39%
Holding
150
New
2
Increased
47
Reduced
75
Closed
1
Top Buys
| 1 | $220K | |
| 2 | $207K | |
| 3 | $117K | |
| 4 | $108K | |
| 5 | $103K |
Top Sells
| 1 | $529K | |
| 2 | $493K | |
| 3 | $293K | |
| 4 | $260K | |
| 5 | $189K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.3M | 7.06% | 56,711 +204 | +0.4% | +$76.6K | |||
| $19.7M | 6.55% | 64,591 -258 | -0.4% | -$78.8K | |||
| $17.4M | 5.79% | 27,837 -256 | -0.9% | -$160K | |||
| $17.3M | 5.75% | 32,567 +92 | +0.3% | +$49K | |||
| $12.7M | 4.23% | 69,765 -1,423 | -2% | -$260K | |||
| $9.04M | 3% | 53,023 -1,039 | -2% | -$177K | |||
| $8.87M | 2.94% | 42,946 -2,389 | -5% | -$493K | |||
| $8.63M | 2.86% | 16,979 -328 | -2% | -$167K | |||
| $6.4M | 2.12% | 28,093 -62 | -0.2% | -$14.1K | |||
| $6.3M | 2.09% | 17,195 -173 | -1% | -$63.4K | |||
| $6.29M | 2.09% | 101,985 -4,741 | -4% | -$293K | |||
| $6.19M | 2.05% | 48,461 +179 | +0.4% | +$22.9K | |||
| $6.18M | 2.05% | 3,307 -8 | -0.2% | -$15K | |||
| $5.61M | 1.86% | 25,236 +33 | +0.1% | +$7.33K | |||
| $5.23M | 1.73% | 48,232 -688 | -1% | -$74.6K | |||
| $5.17M | 1.72% | 39,036 +449 | +1% | +$59.5K | |||
| $5.07M | 1.68% | 9,509 +35 | +0.4% | +$18.7K | |||
| $5.04M | 1.67% | 31,244 +120 | +0.4% | +$19.4K | |||
| $4.51M | 1.5% | 58,095 -146 | -0.3% | -$11.3K | |||
| $3.82M | 1.27% | 34,347 -1,700 | -5% | -$189K | |||
| $3.74M | 1.24% | 31,446 -4,451 | -12% | -$529K | |||
| $3.28M | 1.09% | 23,477 -50 | -0.2% | -$6.99K | |||
| $3.19M | 1.06% | 4 | – | – | |||
| $3.15M | 1.04% | 12,827 -314 | -2% | -$77K | |||
| $3.1M | 1.03% | 14,819 -653 | -4% | -$137K |
