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
$304M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$265K
3
+$257K
4
IT icon
Gartner
IT
+$234K
5
SHW icon
Sherwin-Williams
SHW
+$211K

Top Sells

1
+$1.55M
2
+$377K
3
+$351K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$244K
5
CTVA icon
Corteva
CTVA
+$208K

Sector Composition

1 Technology 30.33%
2 Financials 15.32%
3 Industrials 14.07%
4 Healthcare 11.45%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.51%
15,264
-511
52
$1.44M 0.47%
24,450
-295
53
$1.43M 0.47%
4,816
54
$1.39M 0.46%
8,200
55
$1.39M 0.46%
48,257
-12,185
56
$1.29M 0.42%
12,795
-200
57
$1.25M 0.41%
3,564
-35
58
$1.22M 0.4%
20,045
-250
59
$1.21M 0.4%
14,500
60
$1.21M 0.4%
45,504
-1,993
61
$1.18M 0.39%
7,933
62
$1.16M 0.38%
12,847
-768
63
$1.14M 0.37%
33,717
64
$1.1M 0.36%
158
65
$1.09M 0.36%
9,918
-50
66
$1.07M 0.35%
9,898
+1
67
$1.07M 0.35%
15,033
-100
68
$1.07M 0.35%
32,912
69
$1.05M 0.35%
7,938
-640
70
$1.04M 0.34%
16,088
-625
71
$921K 0.3%
9,039
-241
72
$898K 0.3%
3,118
73
$860K 0.28%
10,260
74
$849K 0.28%
1,457
-106
75
$797K 0.26%
1,207
1 2
3
4 5