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
$154M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$707K
3
+$662K
4
SNY icon
Sanofi
SNY
+$454K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Top Sells

1
+$884K
2
+$483K
3
+$441K
4
HSY icon
Hershey
HSY
+$217K
5
BB icon
BlackBerry
BB
+$142K

Sector Composition

1 Technology 23.65%
2 Financials 15.73%
3 Healthcare 11.69%
4 Industrials 11.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.25%
24,489
-1,000
27
$1.84M 1.19%
38,952
28
$1.7M 1.1%
78,193
29
$1.65M 1.07%
92,428
-1,662
30
$1.65M 1.07%
41,526
31
$1.64M 1.06%
18,136
32
$1.59M 1.03%
6,020
33
$1.56M 1.01%
14,425
34
$1.48M 0.96%
31,686
-17
35
$1.46M 0.94%
26,905
+211
36
$1.42M 0.92%
22,649
+39
37
$1.36M 0.88%
15,430
+1,250
38
$1.35M 0.88%
15,220
+170
39
$1.34M 0.87%
20,521
40
$1.14M 0.74%
19,363
-456
41
$1.11M 0.72%
24,431
+9,950
42
$1.1M 0.71%
33,180
+4,087
43
$1.09M 0.7%
10,398
+27
44
$1.08M 0.7%
11,544
+18
45
$1.04M 0.68%
3,740
46
$971K 0.63%
22,989
-778
47
$964K 0.62%
+23,655
48
$961K 0.62%
13,964
49
$947K 0.61%
2,790
50
$858K 0.56%
5,595
+1,077
1
2
3 4 5