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
$138M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$346K
3
+$321K
4
DFS
Discover Financial Services
DFS
+$273K
5
CERN
Cerner Corp
CERN
+$264K

Top Sells

1
+$857K
2
+$69.6K
3
+$63K
4
DOV icon
Dover
DOV
+$52.8K
5
ORCL icon
Oracle
ORCL
+$40.9K

Sector Composition

1 Technology 22.31%
2 Financials 15.93%
3 Healthcare 11.71%
4 Industrials 11.24%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.22%
42,142
27
$1.65M 1.2%
31,100
28
$1.64M 1.19%
95,584
29
$1.6M 1.16%
22,758
+167
30
$1.53M 1.11%
78,193
31
$1.51M 1.1%
35,986
+616
32
$1.51M 1.09%
6,020
+10
33
$1.5M 1.09%
31,480
+2,776
34
$1.45M 1.05%
26,795
+527
35
$1.43M 1.03%
14,425
36
$1.37M 1%
15,130
37
$1.3M 0.95%
21,460
38
$1.17M 0.85%
29,771
+555
39
$1.17M 0.85%
32,600
40
$1.15M 0.83%
15,050
41
$1.08M 0.78%
14,911
+13,136
42
$1.03M 0.75%
3,860
43
$1.03M 0.75%
19,819
44
$1.02M 0.74%
10,426
+775
45
$1.02M 0.74%
10,371
46
$894K 0.65%
23,114
+450
47
$853K 0.62%
2,790
48
$851K 0.62%
4,622
49
$831K 0.6%
67,400
+7,200
50
$757K 0.55%
14,481
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