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
-$332K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$356K
3
+$265K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$200K
5
T icon
AT&T
T
+$133K

Top Sells

1
+$204K
2
+$96K
3
+$88.6K
4
BP icon
BP
BP
+$80.9K
5
ORCL icon
Oracle
ORCL
+$40.3K

Sector Composition

1 Technology 22.43%
2 Financials 17.21%
3 Healthcare 12.67%
4 Industrials 11.16%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.56%
5,700
+105
52
$814K 0.52%
8,725
53
$805K 0.51%
11,975
-50
54
$791K 0.5%
23,522
-2,406
55
$765K 0.49%
6,698
56
$752K 0.48%
3,540
-120
57
$727K 0.46%
16,933
58
$698K 0.45%
66,200
59
$697K 0.44%
6,753
60
$673K 0.43%
14,600
-300
61
$642K 0.41%
16,711
62
$629K 0.4%
23,849
63
$621K 0.4%
25,356
64
$615K 0.39%
3
65
$600K 0.38%
19,136
66
$590K 0.38%
26,337
67
$574K 0.37%
13,860
68
$569K 0.36%
16,736
69
$558K 0.36%
6,365
70
$555K 0.35%
4,474
71
$527K 0.34%
6,217
-50
72
$523K 0.33%
2,973
+2
73
$520K 0.33%
7,530
74
$517K 0.33%
10,535
75
$513K 0.33%
6,890
-100
1 2
3
4 5