CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$368K
3
+$306K
4
LM
Legg Mason, Inc.
LM
+$294K
5
UPS icon
United Parcel Service
UPS
+$239K

Top Sells

1
+$354K
2
+$243K
3
+$237K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$225K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Sector Composition

1 Technology 23.39%
2 Financials 18.91%
3 Healthcare 11.76%
4 Industrials 10.59%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.31%
13,190
77
$723K 0.3%
6,910
+2,287
78
$708K 0.3%
29,586
-496
79
$695K 0.29%
4,444
-119
80
$693K 0.29%
50,800
-1,200
81
$690K 0.29%
10,645
+54
82
$681K 0.28%
11,361
-300
83
$664K 0.28%
4,278
-50
84
$661K 0.28%
8,115
+280
85
$661K 0.28%
9,716
+5
86
$659K 0.28%
23,650
-200
87
$659K 0.28%
3,078
+20
88
$643K 0.27%
15,758
-198
89
$642K 0.27%
18,340
90
$640K 0.27%
3,395
+20
91
$639K 0.27%
3,748
-500
92
$630K 0.26%
9,225
-25
93
$615K 0.26%
22,107
-1,214
94
$557K 0.23%
2,576
95
$557K 0.23%
36,966
+9,682
96
$547K 0.23%
7,879
+890
97
$544K 0.23%
2,255
-113
98
$518K 0.22%
1,580
99
$518K 0.22%
8,318
+1,770
100
$514K 0.21%
27,000
2 3
4
5 6