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
$304M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$265K
3
+$257K
4
IT icon
Gartner
IT
+$234K
5
SHW icon
Sherwin-Williams
SHW
+$211K

Top Sells

1
+$1.55M
2
+$377K
3
+$351K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$244K
5
CTVA icon
Corteva
CTVA
+$208K

Sector Composition

1 Technology 30.33%
2 Financials 15.32%
3 Industrials 14.07%
4 Healthcare 11.45%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.98%
17,603
-75
27
$2.96M 0.97%
59,820
28
$2.72M 0.9%
19,495
29
$2.71M 0.89%
10,473
-163
30
$2.71M 0.89%
5,101
-104
31
$2.68M 0.88%
25,444
32
$2.5M 0.82%
4,192
33
$2.47M 0.81%
8,339
-10
34
$2.38M 0.78%
15,484
-299
35
$2.23M 0.73%
4,234
+50
36
$2.17M 0.71%
10,585
37
$2.17M 0.71%
4
38
$2.1M 0.69%
26,297
-1,824
39
$2.09M 0.69%
13,325
-360
40
$1.97M 0.65%
5,850
-260
41
$1.93M 0.63%
20,566
+4
42
$1.9M 0.62%
13,116
-299
43
$1.86M 0.61%
11,498
-50
44
$1.77M 0.58%
28,878
-793
45
$1.76M 0.58%
11,167
-489
46
$1.7M 0.56%
7,039
47
$1.68M 0.55%
44,558
-2,392
48
$1.63M 0.53%
6,622
-6
49
$1.6M 0.53%
4,003
+300
50
$1.56M 0.51%
18,905
-859
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2
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