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
$338M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$221K
3
+$209K
4
ROST icon
Ross Stores
ROST
+$209K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

1
+$1.37M
2
+$632K
3
+$291K
4
CTVA icon
Corteva
CTVA
+$237K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

1 Technology 28.78%
2 Financials 16.24%
3 Industrials 11.83%
4 Healthcare 11.33%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.33%
10,315
77
$1.07M 0.32%
5,451
-200
78
$1.04M 0.31%
4,082
+6
79
$987K 0.29%
2,527
-60
80
$969K 0.29%
3,029
81
$951K 0.28%
7,470
-100
82
$883K 0.26%
10,716
83
$881K 0.26%
4,155
-160
84
$876K 0.26%
16,307
+6
85
$855K 0.25%
13,802
-800
86
$787K 0.23%
7,753
-400
87
$773K 0.23%
8,211
88
$767K 0.23%
35,497
-300
89
$764K 0.23%
13,020
90
$756K 0.22%
3,557
-103
91
$741K 0.22%
20,300
92
$740K 0.22%
2,127
93
$734K 0.22%
3,338
+73
94
$706K 0.21%
3,178
+6
95
$687K 0.2%
12,283
-400
96
$679K 0.2%
15,959
-199
97
$636K 0.19%
10,118
-103
98
$634K 0.19%
13,850
-1,400
99
$609K 0.18%
2,736
+440
100
$607K 0.18%
12,925
+850
2 3
4
5 6