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
$264M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$549K
3
+$258K
4
WP
Worldpay, Inc.
WP
+$243K
5
LLY icon
Eli Lilly
LLY
+$232K

Top Sells

1
+$748K
2
+$483K
3
+$220K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
OXY icon
Occidental Petroleum
OXY
+$205K

Sector Composition

1 Technology 25.14%
2 Financials 18.28%
3 Healthcare 12.86%
4 Industrials 9.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.1%
46,299
-99
27
$2.88M 1.09%
21,134
-198
28
$2.85M 1.08%
60,631
-2,000
29
$2.84M 1.08%
13,744
-143
30
$2.79M 1.06%
7,594
-7
31
$2.56M 0.97%
22,702
+720
32
$2.43M 0.92%
45,962
-200
33
$2.41M 0.91%
87,313
+594
34
$2.38M 0.9%
17,222
35
$2.3M 0.87%
43,062
+5
36
$2.18M 0.83%
23,017
-153
37
$2.16M 0.82%
53,318
+453
38
$2.07M 0.78%
70,238
39
$2.06M 0.78%
36,440
40
$2.03M 0.77%
26,255
-1,428
41
$1.97M 0.75%
36,344
-3,025
42
$1.69M 0.64%
14,463
+1,261
43
$1.61M 0.61%
17,801
-226
44
$1.6M 0.61%
5
45
$1.6M 0.61%
13,928
46
$1.58M 0.6%
17,116
47
$1.56M 0.59%
20,240
-500
48
$1.55M 0.59%
28,201
49
$1.45M 0.55%
26,749
50
$1.4M 0.53%
22,444
-41
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2
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