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
$322M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$275K
3
+$262K
4
ADBE icon
Adobe
ADBE
+$242K
5
MPC icon
Marathon Petroleum
MPC
+$242K

Top Sells

1
+$318K
2
+$287K
3
+$236K
4
MSFT icon
Microsoft
MSFT
+$210K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$207K

Sector Composition

1 Technology 27.63%
2 Financials 15.66%
3 Industrials 12.55%
4 Healthcare 11.5%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.03%
45,125
+74
27
$3.29M 1.02%
17,846
28
$3.1M 0.96%
80,254
29
$3.02M 0.94%
38,337
-140
30
$2.92M 0.9%
127,536
-4,131
31
$2.83M 0.88%
17,212
-100
32
$2.71M 0.84%
52,900
-885
33
$2.6M 0.81%
42,607
-1,000
34
$2.6M 0.8%
24,509
-125
35
$2.6M 0.8%
13,646
36
$2.57M 0.8%
23,725
37
$2.52M 0.78%
41,897
-1,132
38
$2.46M 0.76%
42,309
+9
39
$2.44M 0.76%
71,520
-1,550
40
$2.43M 0.75%
25,565
-481
41
$2.38M 0.74%
17,341
+1
42
$2.31M 0.72%
6
43
$2.14M 0.66%
20,740
-1,000
44
$1.96M 0.61%
8,443
-100
45
$1.92M 0.59%
21,785
-100
46
$1.89M 0.59%
22,065
-750
47
$1.87M 0.58%
24,786
-100
48
$1.87M 0.58%
11,021
+1,902
49
$1.87M 0.58%
14,006
-42
50
$1.87M 0.58%
65,650
-1,227
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