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
$156M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$394K
3
+$228K
4
CLX icon
Clorox
CLX
+$226K
5
KMB icon
Kimberly-Clark
KMB
+$216K

Top Sells

1
+$603K
2
+$256K
3
+$208K
4
NOV icon
NOV
NOV
+$155K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$85.1K

Sector Composition

1 Technology 23.32%
2 Financials 16.77%
3 Healthcare 12.26%
4 Industrials 12.13%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.19%
4,301
-150
102
$299K 0.19%
5,141
+255
103
$298K 0.19%
4,421
+340
104
$289K 0.19%
6,050
105
$289K 0.19%
5,783
106
$288K 0.18%
3,748
-286
107
$287K 0.18%
3,761
108
$280K 0.18%
1,725
109
$280K 0.18%
8,211
+611
110
$262K 0.17%
17,546
+650
111
$259K 0.17%
13,890
112
$257K 0.16%
15,900
113
$257K 0.16%
3,225
114
$249K 0.16%
5,950
-50
115
$244K 0.16%
3,800
116
$243K 0.16%
7,400
117
$239K 0.15%
4,140
-75
118
$230K 0.15%
20,200
119
$228K 0.15%
+6,925
120
$228K 0.15%
1,120
+2
121
$226K 0.14%
+1,782
122
$220K 0.14%
3,023
+34
123
$218K 0.14%
31,116
-1,467
124
$216K 0.14%
+1,696
125
$215K 0.14%
5,300
-1,404
2 3 4
5
6