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
$162M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$652K
3
+$578K
4
MGA icon
Magna International
MGA
+$541K
5
UNP icon
Union Pacific
UNP
+$499K

Top Sells

1
+$3.58M
2
+$598K
3
+$301K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$99.2K

Sector Composition

1 Technology 24.33%
2 Financials 16.26%
3 Healthcare 12.16%
4 Industrials 10.27%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.48%
17,905
+12,605
52
$753K 0.47%
25,456
53
$735K 0.45%
60,000
54
$732K 0.45%
12,818
+450
55
$725K 0.45%
7,066
+263
56
$724K 0.45%
16,033
-750
57
$700K 0.43%
7,051
+1
58
$687K 0.42%
39,096
+4
59
$679K 0.42%
5,401
60
$676K 0.42%
10,737
+3,510
61
$656K 0.41%
12,794
62
$651K 0.4%
14,525
63
$620K 0.38%
23,283
64
$597K 0.37%
23,353
-2,274
65
$578K 0.36%
+15,160
66
$572K 0.35%
20,984
+1,984
67
$545K 0.34%
4,509
+10
68
$540K 0.33%
7,057
+450
69
$528K 0.33%
16,981
+1,180
70
$519K 0.32%
8,340
+2,584
71
$499K 0.31%
+6,267
72
$498K 0.31%
14,750
+400
73
$490K 0.3%
23,450
+1,250
74
$490K 0.3%
9,480
-300
75
$489K 0.3%
7,220
+330
1 2
3
4 5