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
$322M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$275K
3
+$262K
4
ADBE icon
Adobe
ADBE
+$242K
5
MPC icon
Marathon Petroleum
MPC
+$242K

Top Sells

1
+$318K
2
+$287K
3
+$236K
4
MSFT icon
Microsoft
MSFT
+$210K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$207K

Sector Composition

1 Technology 27.63%
2 Financials 15.66%
3 Industrials 12.55%
4 Healthcare 11.5%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.34%
18,544
+4
77
$972K 0.3%
2,612
78
$971K 0.3%
72,720
79
$970K 0.3%
5,651
80
$966K 0.3%
4,072
-334
81
$920K 0.29%
14,802
-150
82
$911K 0.28%
3,660
83
$884K 0.27%
10,716
84
$884K 0.27%
7,570
85
$883K 0.27%
20,300
-200
86
$875K 0.27%
16,191
-684
87
$874K 0.27%
4,315
+475
88
$865K 0.27%
8,253
89
$798K 0.25%
16,296
+6
90
$792K 0.25%
36,896
-714
91
$759K 0.24%
8,411
92
$759K 0.24%
13,020
93
$757K 0.23%
2,127
94
$719K 0.22%
2,604
95
$686K 0.21%
12,683
96
$683K 0.21%
7,640
-432
97
$654K 0.2%
3,166
+6
98
$651K 0.2%
10,582
-413
99
$651K 0.2%
15,650
100
$611K 0.19%
26,300
2 3
4
5 6