CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$368K
3
+$306K
4
LM
Legg Mason, Inc.
LM
+$294K
5
UPS icon
United Parcel Service
UPS
+$239K

Top Sells

1
+$354K
2
+$243K
3
+$237K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$225K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Sector Composition

1 Technology 23.39%
2 Financials 18.91%
3 Healthcare 11.76%
4 Industrials 10.59%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.13%
114,866
-2,181
27
$2.68M 1.12%
46,782
-423
28
$2.61M 1.09%
7,645
+895
29
$2.6M 1.09%
40,245
+158
30
$2.52M 1.05%
53,661
-222
31
$2.52M 1.05%
22,897
-385
32
$2.48M 1.04%
90,009
+2,319
33
$2.4M 1%
46,136
+834
34
$2.33M 0.98%
46,412
-68
35
$2.31M 0.97%
13,611
-188
36
$2.18M 0.91%
72,805
-400
37
$2.17M 0.91%
22,968
+552
38
$2.07M 0.86%
43,228
+4,552
39
$2.04M 0.85%
28,091
+257
40
$1.87M 0.78%
14,558
+1,505
41
$1.63M 0.68%
38,824
-36
42
$1.61M 0.67%
29,001
-420
43
$1.55M 0.65%
18,357
+304
44
$1.52M 0.64%
28,256
-551
45
$1.51M 0.63%
17,516
-500
46
$1.5M 0.63%
26,560
+970
47
$1.5M 0.63%
5
48
$1.45M 0.6%
22,817
-199
49
$1.43M 0.6%
18,051
-494
50
$1.36M 0.57%
13,538
+794
1
2
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