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
$154M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$707K
3
+$662K
4
SNY icon
Sanofi
SNY
+$454K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Top Sells

1
+$884K
2
+$483K
3
+$441K
4
HSY icon
Hershey
HSY
+$217K
5
BB icon
BlackBerry
BB
+$142K

Sector Composition

1 Technology 23.65%
2 Financials 15.73%
3 Healthcare 11.69%
4 Industrials 11.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.22%
3,149
+11
102
$328K 0.21%
4,081
-626
103
$323K 0.21%
21,200
104
$320K 0.21%
+7,075
105
$315K 0.2%
5,100
106
$305K 0.2%
19,650
+2,400
107
$303K 0.2%
10,577
-900
108
$303K 0.2%
7,700
109
$299K 0.19%
3,348
110
$292K 0.19%
2,061
111
$289K 0.19%
17,000
-1,800
112
$283K 0.18%
8,374
113
$275K 0.18%
1,725
114
$272K 0.18%
3,917
115
$267K 0.17%
5,783
116
$261K 0.17%
3,225
-50
117
$257K 0.17%
3,900
118
$251K 0.16%
5,086
-47
119
$251K 0.16%
15,000
120
$244K 0.16%
8,075
121
$237K 0.15%
+3,125
122
$236K 0.15%
+2,785
123
$235K 0.15%
7,400
124
$228K 0.15%
1,110
+28
125
$225K 0.15%
4,215
2 3 4
5
6