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
$304M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$265K
3
+$257K
4
IT icon
Gartner
IT
+$234K
5
SHW icon
Sherwin-Williams
SHW
+$211K

Top Sells

1
+$1.55M
2
+$377K
3
+$351K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$244K
5
CTVA icon
Corteva
CTVA
+$208K

Sector Composition

1 Technology 30.33%
2 Financials 15.32%
3 Industrials 14.07%
4 Healthcare 11.45%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.26%
5,822
-249
77
$789K 0.26%
17,712
+2
78
$783K 0.26%
20,780
-2,131
79
$767K 0.25%
14,953
-3,339
80
$765K 0.25%
7,859
-250
81
$756K 0.25%
10,779
-373
82
$739K 0.24%
20,443
83
$735K 0.24%
3,303
84
$734K 0.24%
5,154
+208
85
$724K 0.24%
2,780
86
$696K 0.23%
24,103
-4,988
87
$689K 0.23%
111,657
88
$612K 0.2%
7,916
89
$562K 0.18%
2,498
90
$539K 0.18%
17,700
-700
91
$525K 0.17%
1,394
92
$518K 0.17%
3,488
93
$512K 0.17%
30,499
-6,012
94
$501K 0.16%
4,209
-20
95
$499K 0.16%
2,426
96
$484K 0.16%
2,703
97
$479K 0.16%
9,875
-2,143
98
$476K 0.16%
8,887
-750
99
$471K 0.15%
16,500
-400
100
$468K 0.15%
3,320
2 3
4
5 6