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
$343M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$550K
3
+$491K
4
DOV icon
Dover
DOV
+$404K
5
BA icon
Boeing
BA
+$352K

Top Sells

1
+$213K
2
+$209K
3
+$200K
4
T icon
AT&T
T
+$155K
5
MRK icon
Merck
MRK
+$149K

Sector Composition

1 Technology 28.26%
2 Financials 15.91%
3 Industrials 12.18%
4 Healthcare 11.41%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.58%
21,825
-240
52
$1.99M 0.58%
13,970
-36
53
$1.84M 0.54%
8,443
54
$1.82M 0.53%
18,865
-556
55
$1.82M 0.53%
24,786
56
$1.78M 0.52%
26,370
-452
57
$1.76M 0.51%
12,451
+1,200
58
$1.76M 0.51%
65,450
-200
59
$1.63M 0.47%
7,398
+160
60
$1.55M 0.45%
28,712
-548
61
$1.5M 0.44%
18,622
+25
62
$1.48M 0.43%
6,110
-225
63
$1.46M 0.42%
12,735
64
$1.42M 0.41%
70,920
-1,800
65
$1.4M 0.41%
9,472
-41
66
$1.39M 0.4%
3,504
+390
67
$1.37M 0.4%
23,335
68
$1.37M 0.4%
20,429
-327
69
$1.32M 0.38%
19,753
-200
70
$1.29M 0.38%
22,078
-450
71
$1.26M 0.37%
3,578
72
$1.25M 0.37%
10,805
-150
73
$1.21M 0.35%
5,242
74
$1.2M 0.35%
46,312
75
$1.18M 0.34%
18,537
-7
1 2
3
4 5