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
$254M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$407K
3
+$359K
4
CNC icon
Centene
CNC
+$334K
5
ALC icon
Alcon
ALC
+$291K

Top Sells

1
+$423K
2
+$354K
3
+$284K
4
SNY icon
Sanofi
SNY
+$275K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

1 Technology 26.72%
2 Financials 15.74%
3 Healthcare 12.19%
4 Industrials 9.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.31%
48,580
77
$776K 0.31%
19,342
-994
78
$773K 0.3%
4,486
+10
79
$756K 0.3%
7,325
-447
80
$749K 0.29%
43,554
-145
81
$743K 0.29%
8,025
-190
82
$741K 0.29%
22,300
-550
83
$713K 0.28%
3,870
+40
84
$700K 0.28%
2,376
85
$699K 0.28%
2,865
+105
86
$686K 0.27%
15,278
-1,160
87
$685K 0.27%
16,025
-700
88
$680K 0.27%
20,525
+7,125
89
$676K 0.27%
32,391
-1,837
90
$665K 0.26%
29,100
-400
91
$651K 0.26%
4,939
+52
92
$643K 0.25%
3,878
-13
93
$620K 0.24%
14,446
94
$613K 0.24%
9,747
95
$600K 0.24%
8,986
-175
96
$596K 0.23%
23,131
-592
97
$590K 0.23%
6,815
-171
98
$589K 0.23%
17,239
-3,926
99
$582K 0.23%
13,759
-482
100
$563K 0.22%
2,127
2 3
4
5 6