CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$260K
3
+$223K
4
LMT icon
Lockheed Martin
LMT
+$213K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$209K

Top Sells

1
+$1.9M
2
+$594K
3
+$312K
4
KR icon
Kroger
KR
+$308K
5
KMB icon
Kimberly-Clark
KMB
+$271K

Sector Composition

1 Technology 30.62%
2 Financials 14.45%
3 Healthcare 12.77%
4 Industrials 9.41%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.95%
17,387
27
$2.41M 0.94%
43,774
+8
28
$2.36M 0.92%
24,075
+1,107
29
$2.36M 0.92%
2,559
+25
30
$2.16M 0.84%
44,006
-187
31
$2.16M 0.84%
20,523
32
$2.1M 0.82%
18,878
-200
33
$2.06M 0.8%
57,285
34
$2.04M 0.79%
21,668
-200
35
$2.04M 0.79%
23,300
36
$1.88M 0.73%
13,914
37
$1.84M 0.72%
22,424
+1,795
38
$1.8M 0.7%
22,218
-245
39
$1.78M 0.69%
76,920
-2,400
40
$1.75M 0.68%
20,292
41
$1.7M 0.66%
24,398
-240
42
$1.6M 0.62%
6
43
$1.6M 0.62%
67,316
44
$1.57M 0.61%
16,214
+1,001
45
$1.54M 0.6%
21,740
+1,280
46
$1.54M 0.6%
45,003
47
$1.49M 0.58%
24,888
-200
48
$1.48M 0.58%
69,375
-699
49
$1.37M 0.53%
13,560
-2,875
50
$1.3M 0.51%
13,252
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2
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