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
$319M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$687K
4
AMAT icon
Applied Materials
AMAT
+$637K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K

Top Sells

1
+$1.55M
2
+$533K
3
+$276K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$253K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$228K

Sector Composition

1 Technology 30.95%
2 Financials 15.04%
3 Industrials 14.33%
4 Healthcare 10.37%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.45%
17,296
-644
52
$1.42M 0.45%
5,569
+753
53
$1.39M 0.44%
21,892
-1,458
54
$1.36M 0.43%
19,245
-400
55
$1.3M 0.41%
7,905
+103
56
$1.29M 0.41%
4,265
+1,111
57
$1.26M 0.4%
9,228
-123
58
$1.26M 0.39%
11,820
+425
59
$1.22M 0.38%
7,788
+815
60
$1.2M 0.38%
14,208
+6,475
61
$1.2M 0.38%
158
+4
62
$1.19M 0.37%
29,980
+6,971
63
$1.16M 0.36%
38,816
-2,694
64
$1.13M 0.35%
7,558
+710
65
$1.12M 0.35%
1,234
-223
66
$1.12M 0.35%
4,308
+1,810
67
$1.06M 0.33%
6,663
-1,217
68
$1.03M 0.32%
10,408
-1,011
69
$1.03M 0.32%
1,207
70
$974K 0.31%
3,118
71
$961K 0.3%
14,013
-1,725
72
$934K 0.29%
29,712
-800
73
$892K 0.28%
8,583
-835
74
$884K 0.28%
12,900
+400
75
$873K 0.27%
16,707
+3,843
1 2
3
4 5