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
$241M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$323K
3
+$300K
4
CFG icon
Citizens Financial Group
CFG
+$279K
5
C icon
Citigroup
C
+$269K

Top Sells

1
+$508K
2
+$380K
3
+$325K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$295K
5
DOV icon
Dover
DOV
+$269K

Sector Composition

1 Technology 24.07%
2 Financials 18.48%
3 Healthcare 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.55%
13,928
52
$1.2M 0.5%
28,660
53
$1.14M 0.47%
20,610
-222
54
$1.13M 0.47%
25,662
-1,647
55
$1.11M 0.46%
20,098
-441
56
$1.11M 0.46%
52,289
-802
57
$1.08M 0.45%
7,938
-684
58
$1.08M 0.45%
9,897
+17
59
$1.05M 0.44%
14,382
-3,669
60
$1.03M 0.43%
13,157
-397
61
$1.03M 0.43%
12,927
62
$1.03M 0.43%
7,267
-114
63
$998K 0.41%
17,680
+20
64
$992K 0.41%
17,952
-310
65
$969K 0.4%
7,667
+775
66
$933K 0.39%
5,957
-75
67
$861K 0.36%
15,351
-125
68
$846K 0.35%
29,741
+155
69
$839K 0.35%
11,330
70
$803K 0.33%
15,397
-155
71
$769K 0.32%
16,610
-1,198
72
$755K 0.31%
3,078
73
$750K 0.31%
15,760
+2
74
$748K 0.31%
16,198
+3,008
75
$727K 0.3%
18,546
-294
1 2
3
4 5