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
-$332K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$356K
3
+$265K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$200K
5
T icon
AT&T
T
+$133K

Top Sells

1
+$204K
2
+$96K
3
+$88.6K
4
BP icon
BP
BP
+$80.9K
5
ORCL icon
Oracle
ORCL
+$40.3K

Sector Composition

1 Technology 22.43%
2 Financials 17.21%
3 Healthcare 12.67%
4 Industrials 11.16%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.22%
24,064
-225
27
$1.89M 1.2%
38,804
-148
28
$1.87M 1.19%
98,202
-139
29
$1.78M 1.14%
28,450
-60
30
$1.67M 1.07%
78,193
31
$1.65M 1.05%
6,055
32
$1.57M 1%
41,249
-277
33
$1.53M 0.98%
22,649
34
$1.52M 0.97%
15,120
-100
35
$1.48M 0.94%
86,640
-5,207
36
$1.47M 0.94%
31,486
37
$1.38M 0.88%
25,442
-51
38
$1.37M 0.87%
14,325
-100
39
$1.29M 0.82%
19,363
40
$1.26M 0.8%
23,357
-265
41
$1.21M 0.77%
24,431
42
$1.13M 0.72%
2,790
43
$1.08M 0.69%
11,409
-35
44
$1.01M 0.65%
10,398
45
$986K 0.63%
20,431
-80
46
$963K 0.61%
13,090
-100
47
$945K 0.6%
24,091
+1,302
48
$935K 0.6%
13,964
49
$923K 0.59%
16,275
+1
50
$895K 0.57%
41,484
+12,279
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