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
$157M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$571K
3
+$371K
4
MDT icon
Medtronic
MDT
+$315K
5
INTC icon
Intel
INTC
+$291K

Top Sells

1
+$1.02M
2
+$357K
3
+$213K
4
HAL icon
Halliburton
HAL
+$189K
5
MRK icon
Merck
MRK
+$77.4K

Sector Composition

1 Technology 23.06%
2 Financials 16%
3 Healthcare 12.44%
4 Industrials 11.48%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.55%
5,595
52
$841K 0.54%
25,928
-114
53
$834K 0.53%
8,725
54
$706K 0.45%
16,933
55
$704K 0.45%
12,025
56
$703K 0.45%
6,698
+2
57
$703K 0.45%
16,711
58
$686K 0.44%
66,200
59
$662K 0.42%
14,900
60
$660K 0.42%
25,356
61
$654K 0.42%
6,753
+37
62
$653K 0.42%
3
63
$648K 0.41%
29,205
+203
64
$631K 0.4%
26,337
+4,136
65
$610K 0.39%
23,849
66
$595K 0.38%
19,136
+1,428
67
$580K 0.37%
+6,365
68
$554K 0.35%
4,474
+8
69
$552K 0.35%
7,530
70
$550K 0.35%
13,860
71
$528K 0.34%
2,971
+2
72
$527K 0.34%
11,900
73
$512K 0.33%
10,719
+92
74
$509K 0.32%
10,240
-500
75
$507K 0.32%
6,990
1 2
3
4 5