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
$249M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$266K
3
+$256K
4
CHKP icon
Check Point Software Technologies
CHKP
+$90.7K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$80.3K

Top Sells

1
+$274K
2
+$233K
3
+$222K
4
KMB icon
Kimberly-Clark
KMB
+$221K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

1 Technology 28.64%
2 Financials 15.41%
3 Healthcare 13.21%
4 Industrials 11.42%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.33%
9,715
-552
77
$792K 0.32%
25,332
-4,190
78
$789K 0.32%
5,315
-400
79
$786K 0.32%
10,910
80
$772K 0.31%
2,999
-35
81
$734K 0.3%
3,257
82
$699K 0.28%
9,416
-1,300
83
$642K 0.26%
161
-2
84
$613K 0.25%
14,237
-900
85
$609K 0.25%
13,880
-1,550
86
$599K 0.24%
24,337
-499
87
$587K 0.24%
8,011
-200
88
$584K 0.24%
3,110
89
$575K 0.23%
19,800
-400
90
$554K 0.22%
2,677
+9
91
$553K 0.22%
1,171
92
$548K 0.22%
5,218
-50
93
$538K 0.22%
13,958
-99
94
$516K 0.21%
3,455
95
$505K 0.2%
1,563
96
$503K 0.2%
8,646
97
$498K 0.2%
2,806
-50
98
$480K 0.19%
24,900
99
$474K 0.19%
4,221
100
$451K 0.18%
3,799
-225
2 3
4
5 6