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
$144M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$313K
3
+$218K
4
MO icon
Altria Group
MO
+$215K
5
ROST icon
Ross Stores
ROST
+$210K

Top Sells

1
+$1.56M
2
+$268K
3
+$209K
4
AGCO icon
AGCO
AGCO
+$177K
5
NOV icon
NOV
NOV
+$172K

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 11.4%
4 Industrials 11.08%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.3%
10,735
77
$429K 0.3%
1,931
+162
78
$427K 0.3%
21,200
79
$425K 0.29%
6,990
80
$418K 0.29%
13,860
81
$399K 0.28%
5,215
+146
82
$398K 0.28%
3,049
83
$390K 0.27%
16,788
+940
84
$389K 0.27%
7,441
-89
85
$386K 0.27%
16,691
+3,791
86
$386K 0.27%
4,875
+275
87
$373K 0.26%
17,000
88
$369K 0.26%
5,951
+1,251
89
$367K 0.25%
10,743
90
$366K 0.25%
9,132
+154
91
$363K 0.25%
5,834
92
$344K 0.24%
10,390
93
$341K 0.24%
3,917
94
$331K 0.23%
6,300
95
$330K 0.23%
3,239
+359
96
$327K 0.23%
14,490
97
$319K 0.22%
20,877
98
$315K 0.22%
3,490
99
$288K 0.2%
7,700
100
$286K 0.2%
3,499
1 2 3
4
5