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
$157M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$571K
3
+$371K
4
MDT icon
Medtronic
MDT
+$315K
5
INTC icon
Intel
INTC
+$291K

Top Sells

1
+$1.02M
2
+$357K
3
+$213K
4
HAL icon
Halliburton
HAL
+$189K
5
MRK icon
Merck
MRK
+$77.4K

Sector Composition

1 Technology 23.06%
2 Financials 16%
3 Healthcare 12.44%
4 Industrials 11.48%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.31%
38,952
27
$1.99M 1.27%
24,289
-200
28
$1.98M 1.26%
28,510
-100
29
$1.68M 1.07%
6,055
+35
30
$1.66M 1.05%
78,193
31
$1.6M 1.02%
33,180
32
$1.58M 1%
14,425
33
$1.57M 1%
15,220
34
$1.54M 0.98%
41,526
35
$1.53M 0.97%
31,486
-200
36
$1.41M 0.9%
91,847
-581
37
$1.4M 0.89%
25,493
-1,412
38
$1.37M 0.87%
22,649
39
$1.25M 0.79%
19,363
40
$1.21M 0.77%
24,431
41
$1.18M 0.75%
2,790
42
$1.11M 0.71%
11,444
-100
43
$1.1M 0.7%
23,622
-33
44
$1.05M 0.67%
10,398
45
$1.04M 0.66%
13,964
46
$1.02M 0.65%
20,511
-10
47
$989K 0.63%
13,190
+7,610
48
$924K 0.59%
22,789
-200
49
$909K 0.58%
16,274
+6,650
50
$881K 0.56%
3,660
-80
1
2
3 4 5