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
$319M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$687K
4
AMAT icon
Applied Materials
AMAT
+$637K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K

Top Sells

1
+$1.55M
2
+$533K
3
+$276K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$253K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$228K

Sector Composition

1 Technology 30.95%
2 Financials 15.04%
3 Industrials 14.33%
4 Healthcare 10.37%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.99%
18,395
-751
27
$3.12M 0.98%
5,622
+445
28
$2.77M 0.87%
5,016
+335
29
$2.75M 0.86%
46,533
+145
30
$2.71M 0.85%
11,498
+2,700
31
$2.65M 0.83%
7,964
-99
32
$2.65M 0.83%
14,690
+226
33
$2.49M 0.78%
80,456
+819
34
$2.45M 0.77%
4
+3
35
$2.43M 0.76%
5,455
+360
36
$2.42M 0.76%
4,759
-70
37
$2.38M 0.75%
10,585
+550
38
$2.37M 0.74%
4,337
+16
39
$2.31M 0.73%
11,618
-1,124
40
$2.28M 0.71%
23,447
-1,344
41
$2.21M 0.69%
7,039
+450
42
$2.2M 0.69%
20,003
-346
43
$2.13M 0.67%
9,173
-15
44
$1.85M 0.58%
12,675
+2,927
45
$1.79M 0.56%
43,471
+407
46
$1.78M 0.56%
24,191
-1,794
47
$1.56M 0.49%
14,365
-504
48
$1.52M 0.48%
9,803
-9,972
49
$1.5M 0.47%
6,630
+618
50
$1.49M 0.47%
3,993
+290
1
2
3 4 5