CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$368K
3
+$306K
4
LM
Legg Mason, Inc.
LM
+$294K
5
UPS icon
United Parcel Service
UPS
+$239K

Top Sells

1
+$354K
2
+$243K
3
+$237K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$225K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Sector Composition

1 Technology 23.39%
2 Financials 18.91%
3 Healthcare 11.76%
4 Industrials 10.59%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.57%
20,890
-300
52
$1.32M 0.55%
20,832
+65
53
$1.27M 0.53%
8,622
+330
54
$1.22M 0.51%
13,928
55
$1.19M 0.5%
27,309
+2,220
56
$1.17M 0.49%
28,660
+12
57
$1.08M 0.45%
9,880
+193
58
$1.08M 0.45%
20,539
+549
59
$1.07M 0.45%
13,554
60
$993K 0.42%
53,091
+2,984
61
$992K 0.41%
7,381
-85
62
$947K 0.4%
18,262
+37
63
$943K 0.39%
6,032
+375
64
$916K 0.38%
17,660
+120
65
$894K 0.37%
18,925
-300
66
$859K 0.36%
12,927
67
$858K 0.36%
15,476
-600
68
$808K 0.34%
11,330
69
$808K 0.34%
5,505
+157
70
$795K 0.33%
17,808
+652
71
$786K 0.33%
6,892
+140
72
$780K 0.33%
15,552
+970
73
$763K 0.32%
15,808
+157
74
$761K 0.32%
18,840
+5
75
$756K 0.32%
18,861
-400
1 2
3
4 5