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
$180M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$390K
3
+$365K
4
KR icon
Kroger
KR
+$359K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$335K

Top Sells

1
+$633K
2
+$198K
3
+$191K
4
AFL icon
Aflac
AFL
+$71.9K
5
UNP icon
Union Pacific
UNP
+$68.3K

Sector Composition

1 Technology 23.24%
2 Financials 17.31%
3 Healthcare 12.53%
4 Industrials 10.6%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.31%
23,735
+1,389
77
$548K 0.3%
18,456
+12,100
78
$531K 0.3%
10,353
+873
79
$521K 0.29%
7,220
80
$516K 0.29%
21,720
-1,633
81
$499K 0.28%
16,873
-788
82
$499K 0.28%
6,200
+3,700
83
$474K 0.26%
14,840
+500
84
$462K 0.26%
7,700
85
$453K 0.25%
3,237
-200
86
$448K 0.25%
10,589
-250
87
$431K 0.24%
2,358
+2
88
$431K 0.24%
6,980
-200
89
$425K 0.24%
9,693
+561
90
$417K 0.23%
7,650
+500
91
$414K 0.23%
2,717
+200
92
$414K 0.23%
2,070
-250
93
$401K 0.22%
13,290
-200
94
$397K 0.22%
3,248
95
$389K 0.22%
6,000
96
$383K 0.21%
5,762
-150
97
$381K 0.21%
4,851
98
$379K 0.21%
28,000
99
$378K 0.21%
4,428
+77
100
$374K 0.21%
7,846
-200
2 3
4
5 6