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
$319M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$687K
4
AMAT icon
Applied Materials
AMAT
+$637K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K

Top Sells

1
+$1.55M
2
+$533K
3
+$276K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$253K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$228K

Sector Composition

1 Technology 30.95%
2 Financials 15.04%
3 Industrials 14.33%
4 Healthcare 10.37%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.26%
10,779
+500
77
$822K 0.26%
7,459
+200
78
$810K 0.25%
28,947
+3,169
79
$770K 0.24%
5,282
-200
80
$730K 0.23%
2,780
81
$728K 0.23%
3,303
82
$719K 0.23%
4,854
-300
83
$682K 0.21%
9,051
-398
84
$641K 0.2%
7,035
-3,025
85
$617K 0.19%
21,580
+1,102
86
$609K 0.19%
+3,320
87
$595K 0.19%
17,601
+400
88
$591K 0.19%
15,200
+800
89
$583K 0.18%
3,363
+75
90
$577K 0.18%
13,903
-250
91
$577K 0.18%
2,703
92
$573K 0.18%
+10,800
93
$562K 0.18%
13,630
-3,017
94
$558K 0.17%
7,216
+326
95
$509K 0.16%
1,009
+10
96
$499K 0.16%
4,209
97
$494K 0.15%
8,975
+400
98
$488K 0.15%
15,700
+4,500
99
$487K 0.15%
1,244
-150
100
$485K 0.15%
8,367
-400
2 3
4
5 6