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
$138M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$346K
3
+$321K
4
DFS
Discover Financial Services
DFS
+$273K
5
CERN
Cerner Corp
CERN
+$264K

Top Sells

1
+$857K
2
+$69.6K
3
+$63K
4
DOV icon
Dover
DOV
+$52.8K
5
ORCL icon
Oracle
ORCL
+$40.9K

Sector Composition

1 Technology 22.31%
2 Financials 15.93%
3 Healthcare 11.71%
4 Industrials 11.24%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.29%
21,200
+1,000
77
$393K 0.29%
13,860
78
$391K 0.28%
3,990
79
$379K 0.28%
7,530
-43
80
$373K 0.27%
1,769
+594
81
$372K 0.27%
5,834
82
$363K 0.26%
3,049
+400
83
$363K 0.26%
4,600
84
$357K 0.26%
8,978
85
$355K 0.26%
10,743
86
$354K 0.26%
17,000
+1,700
87
$346K 0.25%
+5,069
88
$337K 0.24%
14,200
+2,800
89
$313K 0.23%
6,300
90
$312K 0.23%
12,900
91
$307K 0.22%
20,877
-139
92
$306K 0.22%
3,917
93
$305K 0.22%
10,390
+950
94
$304K 0.22%
15,848
95
$296K 0.21%
14,490
96
$287K 0.21%
3,499
-300
97
$281K 0.2%
3,825
98
$281K 0.2%
2,880
+277
99
$273K 0.2%
+4,700
100
$273K 0.2%
7,700
1 2 3
4
5