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
$264M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$409K
3
+$314K
4
KMB icon
Kimberly-Clark
KMB
+$221K
5
CI icon
Cigna
CI
+$210K

Top Sells

1
+$642K
2
+$495K
3
+$299K
4
ALK icon
Alaska Air
ALK
+$261K
5
MAR icon
Marriott International
MAR
+$249K

Sector Composition

1 Technology 28.42%
2 Financials 15.37%
3 Healthcare 13.34%
4 Industrials 11.13%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1%
4,852
+753
27
$2.53M 0.96%
31,529
-1,350
28
$2.5M 0.95%
14,082
29
$2.43M 0.92%
11,924
-75
30
$2.42M 0.92%
25,069
-125
31
$2.23M 0.85%
12,236
+1
32
$2.2M 0.83%
19,536
33
$2.15M 0.81%
34,014
-638
34
$2.14M 0.81%
19,620
+4,880
35
$1.99M 0.75%
16,378
-100
36
$1.94M 0.74%
15,210
37
$1.92M 0.73%
27,525
+5
38
$1.78M 0.67%
17,735
39
$1.72M 0.65%
27,300
+182
40
$1.68M 0.64%
33,156
-1,056
41
$1.65M 0.62%
52,295
42
$1.64M 0.62%
4
43
$1.61M 0.61%
17,091
-555
44
$1.61M 0.61%
20,738
45
$1.58M 0.6%
4,319
+858
46
$1.55M 0.59%
8,699
47
$1.53M 0.58%
10,835
48
$1.47M 0.56%
6,898
49
$1.45M 0.55%
18,862
+300
50
$1.41M 0.53%
15,327
+1,475
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