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
$268M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$268K
3
+$256K
4
PFE icon
Pfizer
PFE
+$244K
5
DFS
Discover Financial Services
DFS
+$222K

Top Sells

1
+$469K
2
+$336K
3
+$291K
4
GIS icon
General Mills
GIS
+$244K
5
AGX icon
Argan
AGX
+$204K

Sector Composition

1 Technology 29.07%
2 Financials 14.91%
3 Healthcare 12.05%
4 Industrials 10.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.97%
17,362
-25
27
$2.57M 0.96%
2,639
+80
28
$2.39M 0.89%
43,518
-488
29
$2.32M 0.87%
18,711
-167
30
$2.31M 0.86%
13,914
31
$2.25M 0.84%
20,511
-12
32
$2.24M 0.84%
65,140
+2,210
33
$2.13M 0.8%
22,111
+443
34
$2.11M 0.79%
24,047
-28
35
$2.06M 0.77%
22,349
-75
36
$2.02M 0.75%
23,200
-100
37
$1.97M 0.74%
54,285
-3,000
38
$1.92M 0.72%
6
39
$1.89M 0.71%
78,454
+11,138
40
$1.8M 0.67%
74,770
-2,150
41
$1.79M 0.67%
22,223
+5
42
$1.76M 0.66%
16,214
43
$1.73M 0.65%
24,888
44
$1.66M 0.62%
13,252
45
$1.65M 0.62%
44,107
-896
46
$1.59M 0.6%
9,567
-73
47
$1.59M 0.6%
21,740
48
$1.56M 0.58%
26,206
+1,808
49
$1.53M 0.57%
3,474
50
$1.47M 0.55%
7,458
-98
1
2
3 4 5