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
$157M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$571K
3
+$371K
4
MDT icon
Medtronic
MDT
+$315K
5
INTC icon
Intel
INTC
+$291K

Top Sells

1
+$1.02M
2
+$357K
3
+$213K
4
HAL icon
Halliburton
HAL
+$189K
5
MRK icon
Merck
MRK
+$77.4K

Sector Composition

1 Technology 23.06%
2 Financials 16%
3 Healthcare 12.44%
4 Industrials 11.48%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.21%
5,850
+750
102
$318K 0.2%
14,090
-400
103
$317K 0.2%
19,650
104
$315K 0.2%
+4,034
105
$314K 0.2%
3,348
106
$312K 0.2%
2,061
107
$307K 0.2%
21,200
108
$297K 0.19%
4,081
109
$296K 0.19%
17,000
110
$295K 0.19%
20,877
111
$289K 0.18%
5,783
112
$284K 0.18%
7,700
113
$276K 0.18%
1,725
114
$272K 0.17%
3,225
115
$263K 0.17%
8,374
116
$256K 0.16%
3,125
117
$254K 0.16%
5,086
118
$252K 0.16%
15,000
119
$246K 0.16%
8,075
120
$246K 0.16%
3,917
121
$242K 0.15%
2,785
122
$239K 0.15%
4,215
123
$238K 0.15%
3,900
124
$237K 0.15%
7,400
125
$230K 0.15%
+6,000
2 3 4
5
6