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
$264M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$409K
3
+$314K
4
KMB icon
Kimberly-Clark
KMB
+$221K
5
CI icon
Cigna
CI
+$210K

Top Sells

1
+$642K
2
+$495K
3
+$299K
4
ALK icon
Alaska Air
ALK
+$261K
5
MAR icon
Marriott International
MAR
+$249K

Sector Composition

1 Technology 28.42%
2 Financials 15.37%
3 Healthcare 13.34%
4 Industrials 11.13%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.53%
25,220
52
$1.39M 0.52%
44,536
53
$1.37M 0.52%
8,232
54
$1.34M 0.51%
55,154
-699
55
$1.29M 0.49%
35,667
-400
56
$1.25M 0.47%
2,427
57
$1.22M 0.46%
14,434
-316
58
$1.2M 0.45%
13,173
-90
59
$1.19M 0.45%
18,547
-500
60
$1.19M 0.45%
56,762
-23,621
61
$1.17M 0.44%
20,980
62
$1.17M 0.44%
4,742
63
$1.12M 0.42%
7,752
+211
64
$1.1M 0.41%
10,085
65
$1.09M 0.41%
19,810
-100
66
$1.07M 0.4%
17,613
67
$1.05M 0.4%
29,522
-350
68
$1.05M 0.4%
3,503
69
$1.05M 0.4%
10,267
70
$972K 0.37%
64,120
71
$951K 0.36%
13,334
+232
72
$947K 0.36%
7,514
73
$946K 0.36%
37,912
74
$938K 0.36%
20,196
75
$932K 0.35%
7,270
1 2
3
4 5