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
$173M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.79M
3
+$588K
4
URI icon
United Rentals
URI
+$371K
5
ROST icon
Ross Stores
ROST
+$286K

Top Sells

1
+$2.14M
2
+$881K
3
+$201K
4
MAR icon
Marriott International
MAR
+$201K
5
SCHW icon
Charles Schwab
SCHW
+$194K

Sector Composition

1 Technology 23.17%
2 Financials 17.21%
3 Healthcare 12.83%
4 Industrials 10.34%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.13%
14,325
27
$1.91M 1.11%
23,996
+124
28
$1.82M 1.05%
32,530
+120
29
$1.81M 1.05%
22,245
30
$1.8M 1.04%
6,622
+160
31
$1.79M 1.04%
+11,450
32
$1.7M 0.99%
127,234
+2,778
33
$1.69M 0.98%
84,020
+4,289
34
$1.51M 0.88%
24,357
+504
35
$1.5M 0.87%
27,362
+316
36
$1.4M 0.81%
19,050
-200
37
$1.4M 0.81%
17,663
-300
38
$1.38M 0.8%
11,338
39
$1.29M 0.75%
23,299
-25
40
$1.26M 0.73%
23,483
+108
41
$1.15M 0.67%
14,040
+950
42
$1.12M 0.65%
24,658
+2
43
$1.11M 0.64%
13,964
44
$1.09M 0.63%
19,468
-91
45
$1.08M 0.63%
5
+1
46
$1.07M 0.62%
80,346
-3,482
47
$1.03M 0.6%
16,701
+3,883
48
$994K 0.58%
23,756
-400
49
$992K 0.57%
21,933
50
$931K 0.54%
13,870
+5,530
1
2
3 4 5