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
$144M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$313K
3
+$218K
4
MO icon
Altria Group
MO
+$215K
5
ROST icon
Ross Stores
ROST
+$210K

Top Sells

1
+$1.56M
2
+$268K
3
+$209K
4
AGCO icon
AGCO
AGCO
+$177K
5
NOV icon
NOV
NOV
+$172K

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 11.4%
4 Industrials 11.08%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.19%
3,857
+32
102
$277K 0.19%
8,374
103
$271K 0.19%
3,348
104
$260K 0.18%
2,201
+150
105
$253K 0.18%
4,900
+200
106
$249K 0.17%
5,783
+361
107
$245K 0.17%
3,275
108
$240K 0.17%
13,950
109
$239K 0.17%
13,900
-300
110
$237K 0.16%
2,061
111
$225K 0.16%
3,900
112
$225K 0.16%
1,149
+3
113
$222K 0.15%
2,275
114
$222K 0.15%
15,000
-1,000
115
$218K 0.15%
+8,100
116
$217K 0.15%
8,075
117
$215K 0.15%
+5,133
118
$207K 0.14%
16,692
119
$204K 0.14%
1,725
-13,186
120
$147K 0.1%
14,358
-400
121
$123K 0.09%
11,589
-335
122
$111K 0.08%
+9,950
123
$59K 0.04%
20,000
124
– –
-3,200
125
– –
-2,785
1 2 3 4
5