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
$162M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$652K
3
+$578K
4
MGA icon
Magna International
MGA
+$541K
5
UNP icon
Union Pacific
UNP
+$499K

Top Sells

1
+$3.58M
2
+$598K
3
+$301K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$99.2K

Sector Composition

1 Technology 24.33%
2 Financials 16.26%
3 Healthcare 12.16%
4 Industrials 10.27%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.29%
4,919
+84
77
$461K 0.29%
7,700
78
$454K 0.28%
9,392
+3,215
79
$445K 0.28%
10,644
80
$434K 0.27%
5,912
81
$429K 0.27%
3,329
82
$423K 0.26%
13,640
+3,450
83
$416K 0.26%
2,354
-723
84
$415K 0.26%
9,613
+68
85
$403K 0.25%
15,878
-357
86
$399K 0.25%
7,530
87
$388K 0.24%
8,546
88
$386K 0.24%
2,360
-80
89
$375K 0.23%
3,248
90
$363K 0.22%
6,000
+217
91
$360K 0.22%
20,146
+2,600
92
$358K 0.22%
4,851
+550
93
$351K 0.22%
6,918
+200
94
$347K 0.21%
5,485
95
$345K 0.21%
6,350
+300
96
$343K 0.21%
9,945
97
$342K 0.21%
6,875
98
$339K 0.21%
3,235
+56
99
$332K 0.21%
5,295
+154
100
$329K 0.2%
9,132
2 3
4
5 6