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
$162M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$652K
3
+$578K
4
MGA icon
Magna International
MGA
+$541K
5
UNP icon
Union Pacific
UNP
+$499K

Top Sells

1
+$3.58M
2
+$598K
3
+$301K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$99.2K

Sector Composition

1 Technology 24.33%
2 Financials 16.26%
3 Healthcare 12.16%
4 Industrials 10.27%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.22%
55,197
+501
27
$1.88M 1.16%
22,245
+2
28
$1.76M 1.09%
14,325
29
$1.75M 1.08%
32,410
+250
30
$1.7M 1.05%
6,462
+369
31
$1.64M 1.01%
124,456
+3,613
32
$1.57M 0.97%
79,731
+1,709
33
$1.55M 0.96%
17,963
34
$1.41M 0.87%
23,853
+900
35
$1.36M 0.84%
27,046
+72
36
$1.23M 0.76%
19,250
37
$1.23M 0.76%
11,338
+270
38
$1.2M 0.74%
23,375
+175
39
$1.14M 0.71%
24,656
+125
40
$1.13M 0.7%
83,828
-100
41
$1.09M 0.67%
23,324
42
$1.06M 0.65%
13,964
43
$1.02M 0.63%
13,090
44
$1.02M 0.63%
19,559
+1
45
$970K 0.6%
24,156
46
$901K 0.56%
21,933
47
$882K 0.55%
8,604
+44
48
$881K 0.54%
21,806
49
$869K 0.54%
6,003
+84
50
$854K 0.53%
4
1
2
3 4 5