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
$157M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$571K
3
+$371K
4
MDT icon
Medtronic
MDT
+$315K
5
INTC icon
Intel
INTC
+$291K

Top Sells

1
+$1.02M
2
+$357K
3
+$213K
4
HAL icon
Halliburton
HAL
+$189K
5
MRK icon
Merck
MRK
+$77.4K

Sector Composition

1 Technology 23.06%
2 Financials 16%
3 Healthcare 12.44%
4 Industrials 11.48%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.32%
6,267
+700
77
$500K 0.32%
65,999
-500
78
$493K 0.31%
6,084
-100
79
$488K 0.31%
10,535
80
$476K 0.3%
16,736
81
$474K 0.3%
6,431
82
$460K 0.29%
10,380
83
$443K 0.28%
7,678
84
$422K 0.27%
15,262
85
$421K 0.27%
10,300
86
$402K 0.26%
3,399
87
$398K 0.25%
5,870
88
$394K 0.25%
3,749
+400
89
$386K 0.25%
17,000
90
$380K 0.24%
4,551
91
$375K 0.24%
9,132
92
$363K 0.23%
7,447
+3
93
$360K 0.23%
6,700
94
$352K 0.22%
13,540
+200
95
$344K 0.22%
10,390
96
$343K 0.22%
6,300
97
$339K 0.22%
3,159
+10
98
$338K 0.22%
3,850
-11,580
99
$337K 0.21%
7,075
100
$335K 0.21%
5,953
+1
2 3
4
5 6