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
$264M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$409K
3
+$314K
4
KMB icon
Kimberly-Clark
KMB
+$221K
5
CI icon
Cigna
CI
+$210K

Top Sells

1
+$642K
2
+$495K
3
+$299K
4
ALK icon
Alaska Air
ALK
+$261K
5
MAR icon
Marriott International
MAR
+$249K

Sector Composition

1 Technology 28.42%
2 Financials 15.37%
3 Healthcare 13.34%
4 Industrials 11.13%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.35%
3,755
77
$842K 0.32%
3,034
+70
78
$817K 0.31%
10,716
79
$807K 0.31%
5,715
80
$792K 0.3%
3,257
-300
81
$780K 0.3%
10,910
82
$779K 0.29%
24,836
+1
83
$707K 0.27%
15,430
-808
84
$697K 0.26%
13,850
85
$676K 0.26%
15,137
86
$653K 0.25%
8,211
87
$653K 0.25%
163
88
$637K 0.24%
20,200
-100
89
$598K 0.23%
5,268
-83
90
$590K 0.22%
8,646
91
$580K 0.22%
2,668
-185
92
$568K 0.21%
4,024
-50
93
$562K 0.21%
2,856
94
$561K 0.21%
1,171
95
$558K 0.21%
14,057
-53
96
$543K 0.21%
3,110
97
$507K 0.19%
1,563
98
$489K 0.19%
24,900
99
$482K 0.18%
12,283
100
$481K 0.18%
4,221
2 3
4
5 6