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
$264M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$549K
3
+$258K
4
WP
Worldpay, Inc.
WP
+$243K
5
LLY icon
Eli Lilly
LLY
+$232K

Top Sells

1
+$748K
2
+$483K
3
+$220K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
OXY icon
Occidental Petroleum
OXY
+$205K

Sector Composition

1 Technology 25.14%
2 Financials 18.28%
3 Healthcare 12.86%
4 Industrials 9.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.51%
25,510
-150
52
$1.28M 0.49%
20,612
+2
53
$1.27M 0.48%
14,383
+1
54
$1.21M 0.46%
7,938
55
$1.2M 0.45%
28,568
-92
56
$1.18M 0.45%
7,267
57
$1.18M 0.45%
25,564
-98
58
$1.18M 0.45%
16,376
+1,025
59
$1.16M 0.44%
13,157
60
$1.11M 0.42%
52,125
-164
61
$1.11M 0.42%
9,897
62
$1.09M 0.42%
12,927
63
$1.07M 0.41%
17,722
-230
64
$1.07M 0.4%
17,680
65
$1.06M 0.4%
20,198
+100
66
$1.04M 0.4%
8,547
+880
67
$978K 0.37%
5,848
-109
68
$933K 0.35%
11,330
69
$883K 0.33%
15,762
+2
70
$877K 0.33%
7,511
+692
71
$873K 0.33%
11,906
72
$855K 0.32%
15,511
+114
73
$844K 0.32%
20,921
+2,375
74
$840K 0.32%
28,845
-896
75
$819K 0.31%
3,078
1 2
3
4 5