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
$241M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$323K
3
+$300K
4
CFG icon
Citizens Financial Group
CFG
+$279K
5
C icon
Citigroup
C
+$269K

Top Sells

1
+$508K
2
+$380K
3
+$325K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$295K
5
DOV icon
Dover
DOV
+$269K

Sector Composition

1 Technology 24.07%
2 Financials 18.48%
3 Healthcare 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.12%
7,601
-44
27
$2.69M 1.12%
62,631
-869
28
$2.68M 1.11%
13,887
+18
29
$2.62M 1.08%
45,202
-934
30
$2.57M 1.06%
39,369
-876
31
$2.5M 1.04%
46,162
-250
32
$2.38M 0.99%
52,865
-796
33
$2.36M 0.98%
46,398
-384
34
$2.31M 0.96%
86,719
-3,290
35
$2.29M 0.95%
21,982
-915
36
$2.17M 0.9%
43,057
-171
37
$2.15M 0.89%
23,170
+202
38
$2.09M 0.87%
17,222
+2,664
39
$1.98M 0.82%
70,238
-2,567
40
$1.87M 0.78%
27,683
-408
41
$1.69M 0.7%
36,440
-2,384
42
$1.56M 0.65%
28,201
-800
43
$1.53M 0.63%
18,027
-330
44
$1.53M 0.63%
20,740
-150
45
$1.49M 0.62%
25,660
-900
46
$1.49M 0.62%
26,749
-1,507
47
$1.46M 0.61%
22,485
-332
48
$1.46M 0.61%
17,116
-400
49
$1.41M 0.58%
5
50
$1.38M 0.57%
13,202
-336
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2
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