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
$254M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$407K
3
+$359K
4
CNC icon
Centene
CNC
+$334K
5
ALC icon
Alcon
ALC
+$291K

Top Sells

1
+$423K
2
+$354K
3
+$284K
4
SNY icon
Sanofi
SNY
+$275K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

1 Technology 26.72%
2 Financials 15.74%
3 Healthcare 12.19%
4 Industrials 9.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.99%
43,884
+941
27
$2.36M 0.93%
16,972
-340
28
$2.35M 0.92%
47,432
+8,232
29
$2.35M 0.92%
16,795
+1,575
30
$2.33M 0.92%
13,377
-150
31
$2.31M 0.91%
45,553
-49
32
$2.29M 0.9%
82,808
-3,990
33
$2.27M 0.89%
20,296
-2,228
34
$2.18M 0.86%
23,827
-2,103
35
$1.98M 0.78%
68,224
-470
36
$1.94M 0.76%
35,571
+11,018
37
$1.9M 0.75%
20,105
+2,433
38
$1.78M 0.7%
24,967
-120
39
$1.73M 0.68%
23,719
+595
40
$1.69M 0.67%
27,274
-504
41
$1.65M 0.65%
20,169
42
$1.65M 0.65%
14,773
+263
43
$1.59M 0.63%
5
44
$1.58M 0.62%
75,971
-2,799
45
$1.53M 0.6%
15,235
+1,001
46
$1.46M 0.58%
28,568
47
$1.43M 0.56%
16,735
-300
48
$1.41M 0.55%
13,948
49
$1.29M 0.51%
9,847
-50
50
$1.27M 0.5%
15,517
+2,384
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2
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