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
$138M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$346K
3
+$321K
4
DFS
Discover Financial Services
DFS
+$273K
5
CERN
Cerner Corp
CERN
+$264K

Top Sells

1
+$857K
2
+$69.6K
3
+$63K
4
DOV icon
Dover
DOV
+$52.8K
5
ORCL icon
Oracle
ORCL
+$40.9K

Sector Composition

1 Technology 22.31%
2 Financials 15.93%
3 Healthcare 11.71%
4 Industrials 11.24%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.52%
16,858
+2,900
52
$705K 0.51%
10,740
53
$695K 0.5%
8,329
-100
54
$683K 0.5%
13,964
55
$642K 0.47%
9,718
-799
56
$635K 0.46%
23,149
57
$631K 0.46%
7,659
+860
58
$604K 0.44%
25,276
59
$562K 0.41%
3
60
$555K 0.4%
23,203
+701
61
$553K 0.4%
5,567
+100
62
$548K 0.4%
74,629
-100
63
$536K 0.39%
6,696
+3
64
$521K 0.38%
10,135
65
$517K 0.38%
10,686
+22
66
$499K 0.36%
4,440
+8
67
$487K 0.35%
2,962
+2
68
$455K 0.33%
6,818
+320
69
$446K 0.32%
11,577
70
$444K 0.32%
12,400
+400
71
$441K 0.32%
4,100
72
$435K 0.32%
4,760
+1,409
73
$428K 0.31%
9,750
74
$413K 0.3%
10,735
75
$409K 0.3%
6,990
+700
1 2
3
4 5