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
$156M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$394K
3
+$228K
4
CLX icon
Clorox
CLX
+$226K
5
KMB icon
Kimberly-Clark
KMB
+$216K

Top Sells

1
+$603K
2
+$256K
3
+$208K
4
NOV icon
NOV
NOV
+$155K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$85.1K

Sector Composition

1 Technology 23.32%
2 Financials 16.77%
3 Healthcare 12.26%
4 Industrials 12.13%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.28%
7,227
-476
77
$435K 0.28%
4,835
+816
78
$427K 0.27%
16,235
-1,652
79
$424K 0.27%
2,440
-490
80
$423K 0.27%
5,912
81
$418K 0.27%
5,756
-625
82
$413K 0.26%
9,545
+10
83
$406K 0.26%
22,200
+1,000
84
$392K 0.25%
3,329
85
$391K 0.25%
9,132
86
$384K 0.25%
8,546
-544
87
$365K 0.23%
5,485
+30
88
$339K 0.22%
3,248
-100
89
$339K 0.22%
6,718
-320
90
$336K 0.22%
6,177
+78
91
$335K 0.21%
2,074
+6
92
$332K 0.21%
3,179
+14
93
$326K 0.21%
9,945
94
$316K 0.2%
5,887
+1
95
$314K 0.2%
23,450
+8,450
96
$312K 0.2%
6,875
97
$305K 0.2%
10,190
98
$302K 0.19%
6,958
-494
99
$301K 0.19%
21,393
+224
100
$301K 0.19%
3,448
2 3
4
5 6