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
$154M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$707K
3
+$662K
4
SNY icon
Sanofi
SNY
+$454K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Top Sells

1
+$884K
2
+$483K
3
+$441K
4
HSY icon
Hershey
HSY
+$217K
5
BB icon
BlackBerry
BB
+$142K

Sector Composition

1 Technology 23.65%
2 Financials 15.73%
3 Healthcare 11.69%
4 Industrials 11.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.53%
8,725
-4
52
$824K 0.53%
26,042
-2,273
53
$787K 0.51%
12,025
-160
54
$787K 0.51%
66,200
55
$709K 0.46%
23,849
56
$707K 0.46%
+16,711
57
$685K 0.44%
16,933
+75
58
$678K 0.44%
3
59
$674K 0.44%
25,356
+80
60
$662K 0.43%
+29,002
61
$631K 0.41%
6,696
62
$620K 0.4%
14,900
63
$618K 0.4%
6,716
+1,239
64
$587K 0.38%
22,201
-722
65
$558K 0.36%
9,624
-94
66
$550K 0.36%
10,740
67
$546K 0.35%
4,466
+10
68
$531K 0.34%
6,184
-800
69
$528K 0.34%
2,969
+3
70
$523K 0.34%
66,499
-5,030
71
$510K 0.33%
5,567
72
$510K 0.33%
10,380
+30
73
$504K 0.33%
11,900
+3,800
74
$498K 0.32%
10,627
+10
75
$492K 0.32%
13,860
1 2
3
4 5