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
-$332K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$356K
3
+$265K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$200K
5
T icon
AT&T
T
+$133K

Top Sells

1
+$204K
2
+$96K
3
+$88.6K
4
BP icon
BP
BP
+$80.9K
5
ORCL icon
Oracle
ORCL
+$40.3K

Sector Composition

1 Technology 22.43%
2 Financials 17.21%
3 Healthcare 12.67%
4 Industrials 11.16%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.33%
10,728
+9
77
$504K 0.32%
10,240
78
$481K 0.31%
14,525
+2,625
79
$461K 0.29%
5,934
-150
80
$448K 0.29%
6,413
-18
81
$436K 0.28%
63,699
-2,300
82
$428K 0.27%
21,700
+4,700
83
$427K 0.27%
10,180
-200
84
$418K 0.27%
3,429
+30
85
$411K 0.26%
15,220
-42
86
$402K 0.26%
7,075
87
$400K 0.26%
7,678
88
$393K 0.25%
9,132
89
$392K 0.25%
4,551
90
$385K 0.25%
13,540
91
$381K 0.24%
10,300
92
$376K 0.24%
6,700
93
$374K 0.24%
3,850
94
$366K 0.23%
3,795
+46
95
$362K 0.23%
7,447
96
$357K 0.23%
5,870
97
$354K 0.23%
6,300
98
$338K 0.22%
3,159
99
$337K 0.21%
5,854
-99
100
$327K 0.21%
10,390
2 3
4
5 6