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
$180M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$390K
3
+$365K
4
KR icon
Kroger
KR
+$359K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$335K

Top Sells

1
+$633K
2
+$198K
3
+$191K
4
AFL icon
Aflac
AFL
+$71.9K
5
UNP icon
Union Pacific
UNP
+$68.3K

Sector Composition

1 Technology 23.24%
2 Financials 17.31%
3 Healthcare 12.53%
4 Industrials 10.6%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.56%
13,964
52
$985K 0.55%
25,325
+9,375
53
$954K 0.53%
33,744
+10,484
54
$923K 0.51%
6,079
-105
55
$884K 0.49%
23,156
-600
56
$852K 0.47%
19,251
+7,189
57
$849K 0.47%
42,802
+3,703
58
$847K 0.47%
8,096
+585
59
$837K 0.47%
17,652
+469
60
$778K 0.43%
25,448
-192
61
$745K 0.41%
6,847
-1,757
62
$744K 0.41%
11,639
+317
63
$743K 0.41%
7,617
-700
64
$704K 0.39%
18,525
-1,000
65
$702K 0.39%
7,907
+461
66
$636K 0.35%
12,794
67
$627K 0.35%
60,000
68
$623K 0.35%
5,401
69
$620K 0.34%
16,881
-100
70
$618K 0.34%
15,360
-600
71
$615K 0.34%
16,825
+2,400
72
$609K 0.34%
3,143
-51
73
$580K 0.32%
4,524
+15
74
$562K 0.31%
5,459
+540
75
$555K 0.31%
23,450
1 2
3
4 5