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
$144M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$313K
3
+$218K
4
MO icon
Altria Group
MO
+$215K
5
ROST icon
Ross Stores
ROST
+$210K

Top Sells

1
+$1.56M
2
+$268K
3
+$209K
4
AGCO icon
AGCO
AGCO
+$177K
5
NOV icon
NOV
NOV
+$172K

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 11.4%
4 Industrials 11.08%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.18%
25,489
-125
27
$1.7M 1.18%
20,671
-2,087
28
$1.66M 1.15%
42,142
29
$1.57M 1.09%
6,020
30
$1.56M 1.08%
78,193
31
$1.54M 1.07%
31,530
+50
32
$1.48M 1.02%
26,796
+1
33
$1.45M 1%
94,344
-1,240
34
$1.33M 0.92%
14,425
35
$1.31M 0.9%
14,430
-700
36
$1.3M 0.9%
30,143
+372
37
$1.3M 0.9%
22,560
+1,100
38
$1.29M 0.89%
38,950
+6,350
39
$1.25M 0.87%
15,050
40
$1.16M 0.8%
3,860
41
$1.13M 0.78%
29,093
-6,893
42
$1.08M 0.75%
10,371
43
$1.05M 0.73%
10,426
44
$1.02M 0.71%
24,066
+952
45
$961K 0.67%
19,819
46
$954K 0.66%
+13,136
47
$880K 0.61%
2,790
48
$834K 0.58%
67,400
49
$783K 0.54%
4,518
-104
50
$780K 0.54%
8,729
+400
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