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
$264M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$549K
3
+$258K
4
WP
Worldpay, Inc.
WP
+$243K
5
LLY icon
Eli Lilly
LLY
+$232K

Top Sells

1
+$748K
2
+$483K
3
+$220K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
OXY icon
Occidental Petroleum
OXY
+$205K

Sector Composition

1 Technology 25.14%
2 Financials 18.28%
3 Healthcare 12.86%
4 Industrials 9.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.31%
22,950
77
$794K 0.3%
17,779
-16
78
$792K 0.3%
3,823
79
$773K 0.29%
5,348
80
$772K 0.29%
8,115
81
$767K 0.29%
4,451
+7
82
$733K 0.28%
7,243
+2,400
83
$727K 0.28%
3,095
-300
84
$726K 0.28%
16,661
+51
85
$720K 0.27%
16,825
86
$705K 0.27%
48,600
-1,200
87
$699K 0.27%
9,125
88
$695K 0.26%
2,576
89
$695K 0.26%
11,407
+802
90
$664K 0.25%
21,322
+10
91
$650K 0.25%
9,729
+7
92
$647K 0.25%
36,504
+1,011
93
$630K 0.24%
16,308
+110
94
$622K 0.24%
14,484
-31
95
$610K 0.23%
29,500
+3,500
96
$607K 0.23%
6,879
-600
97
$605K 0.23%
4,028
98
$565K 0.21%
1,520
99
$550K 0.21%
17,040
100
$549K 0.21%
+6,335
2 3
4
5 6