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
$173M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.79M
3
+$588K
4
URI icon
United Rentals
URI
+$371K
5
ROST icon
Ross Stores
ROST
+$286K

Top Sells

1
+$2.14M
2
+$881K
3
+$201K
4
MAR icon
Marriott International
MAR
+$201K
5
SCHW icon
Charles Schwab
SCHW
+$194K

Sector Composition

1 Technology 23.17%
2 Financials 17.21%
3 Healthcare 12.83%
4 Industrials 10.34%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.3%
7,220
77
$516K 0.3%
4,919
78
$508K 0.29%
9,480
79
$485K 0.28%
3,437
+108
80
$480K 0.28%
23,450
81
$467K 0.27%
14,425
+7,025
82
$463K 0.27%
7,700
83
$431K 0.25%
5,912
84
$428K 0.25%
2,320
-40
85
$427K 0.25%
14,340
+700
86
$426K 0.25%
10,839
+195
87
$422K 0.24%
2,356
+2
88
$421K 0.24%
7,180
-350
89
$418K 0.24%
22,346
+2,200
90
$403K 0.23%
6,000
91
$395K 0.23%
2,517
+443
92
$387K 0.22%
8,046
-500
93
$384K 0.22%
4,851
94
$375K 0.22%
9,132
95
$373K 0.22%
7,150
+800
96
$370K 0.21%
6,838
-80
97
$368K 0.21%
3,248
98
$367K 0.21%
5,326
+31
99
$355K 0.21%
5,485
100
$353K 0.2%
4,351
+440
2 3
4
5 6