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
$338M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$221K
3
+$209K
4
ROST icon
Ross Stores
ROST
+$209K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

1
+$1.37M
2
+$632K
3
+$291K
4
CTVA icon
Corteva
CTVA
+$237K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

1 Technology 28.78%
2 Financials 16.24%
3 Industrials 11.83%
4 Healthcare 11.33%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.97%
19,376
+1,530
27
$3.25M 0.96%
55,229
-2,990
28
$3.17M 0.94%
42,193
-1,016
29
$3.08M 0.91%
19,827
-199
30
$2.93M 0.87%
14,446
31
$2.86M 0.85%
37,817
-100
32
$2.86M 0.85%
24,094
-500
33
$2.77M 0.82%
20,740
34
$2.74M 0.81%
16,962
-150
35
$2.64M 0.78%
50,700
-1,200
36
$2.56M 0.76%
68,170
-1,600
37
$2.54M 0.75%
23,503
-422
38
$2.48M 0.73%
48,222
-425
39
$2.47M 0.73%
6
40
$2.46M 0.73%
40,481
-427
41
$2.46M 0.73%
13,535
+153
42
$2.46M 0.73%
4,304
-90
43
$2.38M 0.7%
116,648
-3,765
44
$2.22M 0.66%
41,178
-640
45
$2.19M 0.65%
25,220
-184
46
$2.09M 0.62%
3,626
-40
47
$2.04M 0.6%
15,785
-75
48
$1.98M 0.59%
37,102
-900
49
$1.96M 0.58%
25,002
+216
50
$1.87M 0.55%
12,897
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