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
$180M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$390K
3
+$365K
4
KR icon
Kroger
KR
+$359K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$335K

Top Sells

1
+$633K
2
+$198K
3
+$191K
4
AFL icon
Aflac
AFL
+$71.9K
5
UNP icon
Union Pacific
UNP
+$68.3K

Sector Composition

1 Technology 23.24%
2 Financials 17.31%
3 Healthcare 12.53%
4 Industrials 10.6%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.17%
29,767
-186
27
$2.06M 1.14%
12,014
+564
28
$2.02M 1.12%
48,141
+225
29
$1.99M 1.1%
22,045
-200
30
$1.98M 1.1%
14,555
+230
31
$1.85M 1.03%
6,562
-60
32
$1.73M 0.96%
33,273
+743
33
$1.66M 0.92%
27,807
+445
34
$1.61M 0.9%
24,257
-100
35
$1.58M 0.88%
23,108
-375
36
$1.45M 0.81%
12,271
+933
37
$1.42M 0.79%
73,757
-10,263
38
$1.41M 0.78%
17,463
-200
39
$1.34M 0.75%
23,388
+89
40
$1.27M 0.71%
81,326
+980
41
$1.24M 0.69%
15,290
+1,250
42
$1.12M 0.62%
18,850
-618
43
$1.09M 0.61%
25,380
+3,550
44
$1.09M 0.61%
13,870
45
$1.08M 0.6%
5
46
$1.07M 0.6%
11,529
+4,202
47
$1.06M 0.59%
16,801
+100
48
$1.04M 0.58%
19,250
+200
49
$1.04M 0.58%
21,783
-150
50
$1.03M 0.57%
24,260
-398
1
2
3 4 5