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
$268M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$268K
3
+$256K
4
PFE icon
Pfizer
PFE
+$244K
5
DFS
Discover Financial Services
DFS
+$222K

Top Sells

1
+$469K
2
+$336K
3
+$291K
4
GIS icon
General Mills
GIS
+$244K
5
AGX icon
Argan
AGX
+$204K

Sector Composition

1 Technology 29.07%
2 Financials 14.91%
3 Healthcare 12.05%
4 Industrials 10.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.31%
8,210
77
$827K 0.31%
15,252
-100
78
$826K 0.31%
3,728
-50
79
$814K 0.3%
2,612
-18
80
$813K 0.3%
7,710
81
$806K 0.3%
18,491
+100
82
$725K 0.27%
5,651
+40
83
$719K 0.27%
2,127
84
$703K 0.26%
21,700
85
$693K 0.26%
11,769
-1,135
86
$666K 0.25%
21,454
-115
87
$629K 0.24%
3,692
+7
88
$628K 0.23%
2,995
+285
89
$611K 0.23%
13,199
90
$601K 0.22%
8,343
+52
91
$600K 0.22%
2,654
92
$578K 0.22%
17,084
+8
93
$558K 0.21%
8,511
-100
94
$557K 0.21%
11,099
+680
95
$532K 0.2%
3,195
96
$520K 0.19%
11,160
+1,800
97
$518K 0.19%
42,959
+501
98
$499K 0.19%
13,126
99
$488K 0.18%
11,077
-300
100
$465K 0.17%
1,676
2 3
4
5 6