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
$343M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$550K
3
+$491K
4
DOV icon
Dover
DOV
+$404K
5
BA icon
Boeing
BA
+$352K

Top Sells

1
+$213K
2
+$209K
3
+$200K
4
T icon
AT&T
T
+$155K
5
MRK icon
Merck
MRK
+$149K

Sector Composition

1 Technology 28.26%
2 Financials 15.91%
3 Industrials 12.18%
4 Healthcare 11.41%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.34%
7,964
-225
77
$1.12M 0.33%
5,651
78
$1.1M 0.32%
10,315
79
$1.04M 0.3%
4,076
+4
80
$1.04M 0.3%
2,587
-25
81
$953K 0.28%
7,570
82
$934K 0.27%
4,315
83
$893K 0.26%
3,029
+425
84
$892K 0.26%
3,660
85
$886K 0.26%
10,716
86
$884K 0.26%
14,602
-200
87
$854K 0.25%
8,153
-100
88
$854K 0.25%
16,301
+5
89
$830K 0.24%
20,300
90
$828K 0.24%
35,797
-1,099
91
$803K 0.23%
16,158
-33
92
$790K 0.23%
8,211
-200
93
$782K 0.23%
3,265
+1,470
94
$777K 0.23%
2,127
95
$723K 0.21%
12,683
96
$723K 0.21%
13,020
97
$707K 0.21%
3,172
+6
98
$661K 0.19%
10,221
-361
99
$635K 0.19%
7,640
100
$632K 0.18%
3,635
2 3
4
5 6