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
$338M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$221K
3
+$209K
4
ROST icon
Ross Stores
ROST
+$209K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

1
+$1.37M
2
+$632K
3
+$291K
4
CTVA icon
Corteva
CTVA
+$237K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

1 Technology 28.78%
2 Financials 16.24%
3 Industrials 11.83%
4 Healthcare 11.33%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.52%
65,051
-399
52
$1.75M 0.52%
21,465
-360
53
$1.74M 0.52%
13,544
-426
54
$1.74M 0.52%
18,490
-375
55
$1.7M 0.5%
25,830
-540
56
$1.65M 0.49%
20,497
+1,875
57
$1.62M 0.48%
21,510
-275
58
$1.61M 0.48%
8,399
-44
59
$1.55M 0.46%
3,461
-43
60
$1.54M 0.46%
12,646
+195
61
$1.51M 0.45%
12,635
-100
62
$1.47M 0.43%
28,014
-698
63
$1.47M 0.43%
7,498
+100
64
$1.43M 0.42%
9,472
65
$1.33M 0.39%
64,120
-6,800
66
$1.32M 0.39%
5,765
-345
67
$1.27M 0.37%
10,713
-92
68
$1.26M 0.37%
5,242
69
$1.2M 0.35%
46,312
70
$1.17M 0.35%
3,503
-75
71
$1.17M 0.35%
23,335
72
$1.17M 0.35%
19,753
73
$1.14M 0.34%
20,985
-1,093
74
$1.12M 0.33%
7,514
-450
75
$1.12M 0.33%
17,590
-947
1 2
3
4 5