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
$156M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$394K
3
+$228K
4
CLX icon
Clorox
CLX
+$226K
5
KMB icon
Kimberly-Clark
KMB
+$216K

Top Sells

1
+$603K
2
+$256K
3
+$208K
4
NOV icon
NOV
NOV
+$155K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$85.1K

Sector Composition

1 Technology 23.32%
2 Financials 16.77%
3 Healthcare 12.26%
4 Industrials 12.13%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.22%
6,235
+3,440
27
$1.86M 1.19%
17,963
-100
28
$1.86M 1.19%
54,696
-473
29
$1.85M 1.19%
47,917
-288
30
$1.78M 1.14%
14,325
31
$1.63M 1.05%
78,022
32
$1.55M 0.99%
6,093
+38
33
$1.52M 0.97%
22,953
+393
34
$1.49M 0.95%
32,160
+138
35
$1.48M 0.95%
15,033
36
$1.41M 0.91%
83,928
-330
37
$1.36M 0.87%
26,974
+463
38
$1.32M 0.85%
19,250
-139
39
$1.16M 0.74%
23,200
-5,125
40
$1.14M 0.73%
11,068
+43
41
$1.11M 0.71%
23,324
-33
42
$1.06M 0.68%
13,964
43
$1.05M 0.68%
24,531
+63
44
$1.03M 0.66%
24,156
-84
45
$969K 0.62%
19,558
+3,260
46
$961K 0.62%
13,090
47
$855K 0.55%
8,560
-27
48
$851K 0.55%
21,806
-350
49
$837K 0.54%
21,933
-173
50
$791K 0.51%
4
+1
1
2
3 4 5