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
$249M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$266K
3
+$256K
4
CHKP icon
Check Point Software Technologies
CHKP
+$90.7K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$80.3K

Top Sells

1
+$274K
2
+$233K
3
+$222K
4
KMB icon
Kimberly-Clark
KMB
+$221K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

1 Technology 28.64%
2 Financials 15.41%
3 Healthcare 13.21%
4 Industrials 11.42%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.52%
20,830
-150
52
$1.25M 0.5%
32,906
-250
53
$1.23M 0.49%
2,427
54
$1.18M 0.47%
4,269
-50
55
$1.16M 0.47%
54,255
-899
56
$1.15M 0.46%
20,130
-66
57
$1.14M 0.46%
15,091
-236
58
$1.14M 0.46%
3,403
-100
59
$1.11M 0.45%
7,752
60
$1.09M 0.44%
4,742
61
$1.09M 0.44%
35,367
-300
62
$1.08M 0.43%
13,173
63
$1.03M 0.42%
13,599
-835
64
$1.01M 0.41%
17,613
65
$987K 0.4%
18,322
-225
66
$985K 0.4%
7,389
-125
67
$976K 0.39%
10,085
68
$925K 0.37%
19,510
-300
69
$896K 0.36%
13,184
-150
70
$889K 0.36%
3,705
-50
71
$880K 0.35%
7,270
72
$873K 0.35%
37,912
73
$845K 0.34%
13,550
-300
74
$841K 0.34%
69,320
+5,200
75
$818K 0.33%
53,321
-3,441
1 2
3
4 5