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
$241M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$323K
3
+$300K
4
CFG icon
Citizens Financial Group
CFG
+$279K
5
C icon
Citigroup
C
+$269K

Top Sells

1
+$508K
2
+$380K
3
+$325K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$295K
5
DOV icon
Dover
DOV
+$269K

Sector Composition

1 Technology 24.07%
2 Financials 18.48%
3 Healthcare 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.3%
11,906
+545
77
$724K 0.3%
6,819
-91
78
$723K 0.3%
16,825
-2,100
79
$721K 0.3%
4,444
80
$714K 0.3%
5,348
-157
81
$712K 0.3%
17,795
-1,066
82
$711K 0.29%
10,605
-40
83
$709K 0.29%
3,395
84
$706K 0.29%
3,823
+75
85
$677K 0.28%
8,115
86
$648K 0.27%
21,312
-795
87
$642K 0.27%
9,722
+6
88
$631K 0.26%
9,125
-100
89
$631K 0.26%
22,950
-700
90
$629K 0.26%
14,515
-1,293
91
$628K 0.26%
2,576
92
$627K 0.26%
35,493
-1,473
93
$621K 0.26%
17,040
-1,300
94
$599K 0.25%
49,800
-1,000
95
$569K 0.24%
7,479
-400
96
$563K 0.23%
4,028
-250
97
$548K 0.23%
2,256
+1
98
$535K 0.22%
4,612
-100
99
$510K 0.21%
1,520
-60
100
$493K 0.2%
3,013
2 3
4
5 6