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
-$332K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$356K
3
+$265K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$200K
5
T icon
AT&T
T
+$133K

Top Sells

1
+$204K
2
+$96K
3
+$88.6K
4
BP icon
BP
BP
+$80.9K
5
ORCL icon
Oracle
ORCL
+$40.3K

Sector Composition

1 Technology 22.43%
2 Financials 17.21%
3 Healthcare 12.67%
4 Industrials 11.16%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.21%
3,348
102
$319K 0.2%
5,750
-100
103
$317K 0.2%
4,081
104
$301K 0.19%
20,050
+400
105
$299K 0.19%
4,034
106
$297K 0.19%
21,200
107
$285K 0.18%
20,877
108
$281K 0.18%
15,000
109
$278K 0.18%
2,061
110
$272K 0.17%
7,700
111
$271K 0.17%
14,090
112
$265K 0.17%
1,725
113
$264K 0.17%
8,075
114
$261K 0.17%
17,000
115
$249K 0.16%
5,086
116
$249K 0.16%
5,783
117
$249K 0.16%
3,050
-75
118
$248K 0.16%
2,785
119
$241K 0.15%
3,225
120
$237K 0.15%
7,400
121
$235K 0.15%
4,215
122
$235K 0.15%
2,638
123
$230K 0.15%
7,800
-574
124
$230K 0.15%
1,116
+3
125
$226K 0.14%
3,900
2 3 4
5
6