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
$144M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$313K
3
+$218K
4
MO icon
Altria Group
MO
+$215K
5
ROST icon
Ross Stores
ROST
+$210K

Top Sells

1
+$1.56M
2
+$268K
3
+$209K
4
AGCO icon
AGCO
AGCO
+$177K
5
NOV icon
NOV
NOV
+$172K

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 11.4%
4 Industrials 11.08%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.54%
10,740
52
$770K 0.53%
14,481
53
$764K 0.53%
16,858
54
$714K 0.49%
9,718
55
$688K 0.48%
12,185
+2,050
56
$670K 0.46%
13,964
57
$648K 0.45%
25,276
58
$623K 0.43%
7,384
-275
59
$610K 0.42%
23,149
60
$605K 0.42%
5,567
61
$604K 0.42%
23,203
62
$596K 0.41%
10,880
+5,720
63
$574K 0.4%
6,696
64
$570K 0.39%
3
65
$554K 0.38%
73,229
-1,400
66
$552K 0.38%
14,900
+2,500
67
$548K 0.38%
5,279
+1,289
68
$540K 0.37%
10,697
+11
69
$523K 0.36%
4,440
70
$501K 0.35%
11,577
71
$498K 0.34%
2,964
+2
72
$476K 0.33%
4,100
73
$470K 0.33%
10,350
+600
74
$463K 0.32%
4,707
-53
75
$456K 0.32%
6,818
1 2
3
4 5