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
$343M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$550K
3
+$491K
4
DOV icon
Dover
DOV
+$404K
5
BA icon
Boeing
BA
+$352K

Top Sells

1
+$213K
2
+$209K
3
+$200K
4
T icon
AT&T
T
+$155K
5
MRK icon
Merck
MRK
+$149K

Sector Composition

1 Technology 28.26%
2 Financials 15.91%
3 Industrials 12.18%
4 Healthcare 11.41%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.98%
43,209
-1,916
27
$3.31M 0.96%
80,254
28
$3.14M 0.91%
17,846
29
$3.08M 0.9%
37,917
-420
30
$3.02M 0.88%
20,026
+2,685
31
$2.9M 0.84%
24,594
+85
32
$2.82M 0.82%
17,112
-100
33
$2.8M 0.82%
14,446
+800
34
$2.79M 0.81%
51,900
-1,000
35
$2.78M 0.81%
13,382
+2,361
36
$2.69M 0.79%
23,925
+200
37
$2.62M 0.76%
120,413
-7,123
38
$2.58M 0.75%
48,647
+6,040
39
$2.56M 0.75%
69,770
-1,750
40
$2.53M 0.74%
20,740
41
$2.51M 0.73%
6
42
$2.44M 0.71%
40,908
-989
43
$2.34M 0.68%
41,818
-491
44
$2.27M 0.66%
15,860
+4,607
45
$2.22M 0.65%
4,394
+365
46
$2.15M 0.63%
3,666
+365
47
$2.08M 0.61%
25,404
-161
48
$2.07M 0.6%
38,002
+4,085
49
$2.02M 0.59%
21,785
50
$1.99M 0.58%
12,897
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