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
$156M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$394K
3
+$228K
4
CLX icon
Clorox
CLX
+$226K
5
KMB icon
Kimberly-Clark
KMB
+$216K

Top Sells

1
+$603K
2
+$256K
3
+$208K
4
NOV icon
NOV
NOV
+$155K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$85.1K

Sector Composition

1 Technology 23.32%
2 Financials 16.77%
3 Healthcare 12.26%
4 Industrials 12.13%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.5%
5,919
-356
52
$741K 0.47%
7,050
+50
53
$733K 0.47%
12,368
+693
54
$724K 0.46%
16,783
55
$707K 0.45%
6,803
56
$668K 0.43%
39,092
-2,396
57
$661K 0.42%
25,456
+40
58
$638K 0.41%
5,401
-5,108
59
$625K 0.4%
14,525
60
$612K 0.39%
60,000
-5,400
61
$598K 0.38%
15,360
+80
62
$598K 0.38%
23,283
63
$585K 0.37%
12,794
64
$541K 0.35%
4,499
+17
65
$535K 0.34%
3,077
+2
66
$529K 0.34%
15,801
-4,630
67
$508K 0.33%
25,627
+140
68
$506K 0.32%
14,350
-50
69
$500K 0.32%
19,000
+300
70
$496K 0.32%
6,890
71
$478K 0.31%
10,644
+57
72
$458K 0.29%
9,780
-400
73
$453K 0.29%
7,530
74
$449K 0.29%
6,607
-170
75
$439K 0.28%
7,700
1 2
3
4 5