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
$249M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$266K
3
+$256K
4
CHKP icon
Check Point Software Technologies
CHKP
+$90.7K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$80.3K

Top Sells

1
+$274K
2
+$233K
3
+$222K
4
KMB icon
Kimberly-Clark
KMB
+$221K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

1 Technology 28.64%
2 Financials 15.41%
3 Healthcare 13.21%
4 Industrials 11.42%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.04%
46,000
-2,300
27
$2.45M 0.99%
4,832
-20
28
$2.28M 0.92%
13,982
-100
29
$2.27M 0.91%
24,969
-100
30
$2.18M 0.88%
30,979
-550
31
$2M 0.81%
19,186
-350
32
$1.95M 0.79%
12,081
-155
33
$1.9M 0.77%
33,826
-188
34
$1.89M 0.76%
16,204
-174
35
$1.87M 0.75%
19,540
-80
36
$1.67M 0.67%
14,760
-450
37
$1.67M 0.67%
27,280
-245
38
$1.63M 0.65%
4
39
$1.63M 0.65%
20,738
40
$1.62M 0.65%
17,735
41
$1.61M 0.65%
17,021
-70
42
$1.55M 0.62%
51,145
-1,150
43
$1.51M 0.61%
27,028
-272
44
$1.47M 0.59%
10,835
45
$1.41M 0.57%
8,599
-100
46
$1.34M 0.54%
8,232
47
$1.34M 0.54%
44,482
-54
48
$1.34M 0.54%
6,888
-10
49
$1.34M 0.54%
18,862
50
$1.34M 0.54%
24,899
-321
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