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
$254M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$407K
3
+$359K
4
CNC icon
Centene
CNC
+$334K
5
ALC icon
Alcon
ALC
+$291K

Top Sells

1
+$423K
2
+$354K
3
+$284K
4
SNY icon
Sanofi
SNY
+$275K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

1 Technology 26.72%
2 Financials 15.74%
3 Healthcare 12.19%
4 Industrials 9.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.49%
24,662
-1,317
52
$1.25M 0.49%
25,260
-250
53
$1.24M 0.49%
23,743
-490
54
$1.21M 0.48%
5,828
55
$1.2M 0.47%
7,085
56
$1.15M 0.45%
50,343
+77
57
$1.11M 0.44%
8,138
-100
58
$1.09M 0.43%
20,630
+5,183
59
$1.07M 0.42%
17,242
+95
60
$1.06M 0.42%
12,647
-80
61
$1.05M 0.41%
8,466
-43
62
$1.04M 0.41%
956
+220
63
$1.01M 0.4%
18,660
+1,300
64
$993K 0.39%
20,086
-1,764
65
$989K 0.39%
10,853
66
$987K 0.39%
11,731
-121
67
$950K 0.37%
14,211
-1,094
68
$949K 0.37%
25,207
-1,065
69
$937K 0.37%
19,796
-471
70
$904K 0.36%
11,878
-100
71
$887K 0.35%
3,019
+835
72
$880K 0.35%
15,914
-1,050
73
$875K 0.34%
19,297
-1,620
74
$821K 0.32%
6,703
-540
75
$812K 0.32%
3,074
1 2
3
4 5