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
$322M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$275K
3
+$262K
4
ADBE icon
Adobe
ADBE
+$242K
5
MPC icon
Marathon Petroleum
MPC
+$242K

Top Sells

1
+$318K
2
+$287K
3
+$236K
4
MSFT icon
Microsoft
MSFT
+$210K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$207K

Sector Composition

1 Technology 27.63%
2 Financials 15.66%
3 Industrials 12.55%
4 Healthcare 11.5%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.57%
19,421
-646
52
$1.84M 0.57%
4,029
+575
53
$1.77M 0.55%
26,822
+852
54
$1.71M 0.53%
12,897
+180
55
$1.67M 0.52%
33,917
+450
56
$1.59M 0.49%
7,238
57
$1.58M 0.49%
11,251
+1,258
58
$1.57M 0.49%
3,301
+510
59
$1.57M 0.49%
18,597
-572
60
$1.54M 0.48%
29,260
+217
61
$1.52M 0.47%
23,335
-333
62
$1.5M 0.47%
12,735
-500
63
$1.49M 0.46%
11,253
64
$1.36M 0.42%
20,756
-246
65
$1.35M 0.42%
9,513
-42
66
$1.34M 0.42%
3,578
67
$1.31M 0.41%
10,955
68
$1.26M 0.39%
19,953
69
$1.26M 0.39%
22,528
-100
70
$1.25M 0.39%
6,335
71
$1.23M 0.38%
10,315
72
$1.18M 0.36%
5,242
-84
73
$1.16M 0.36%
46,312
74
$1.13M 0.35%
8,189
75
$1.1M 0.34%
3,114
1 2
3
4 5