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
$138M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$346K
3
+$321K
4
DFS
Discover Financial Services
DFS
+$273K
5
CERN
Cerner Corp
CERN
+$264K

Top Sells

1
+$857K
2
+$69.6K
3
+$63K
4
DOV icon
Dover
DOV
+$52.8K
5
ORCL icon
Oracle
ORCL
+$40.9K

Sector Composition

1 Technology 22.31%
2 Financials 15.93%
3 Healthcare 11.71%
4 Industrials 11.24%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.19%
3,348
102
$264K 0.19%
+4,700
103
$258K 0.19%
8,374
104
$257K 0.19%
+3,490
105
$240K 0.17%
16,000
106
$238K 0.17%
2,275
-50
107
$231K 0.17%
+3,275
108
$230K 0.17%
2,061
109
$221K 0.16%
8,075
110
$218K 0.16%
+13,950
111
$215K 0.16%
+5,422
112
$214K 0.16%
1,146
-17
113
$209K 0.15%
+3,900
114
$209K 0.15%
+2,785
115
$200K 0.15%
+2,051
116
$199K 0.14%
16,692
117
$177K 0.13%
+3,200
118
$132K 0.1%
11,924
119
$119K 0.09%
14,758
120
$104K 0.08%
5,160
+2,600
121
$44K 0.03%
20,000
122
– –
-12,186
1 2 3 4
5