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
$162M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$652K
3
+$578K
4
MGA icon
Magna International
MGA
+$541K
5
UNP icon
Union Pacific
UNP
+$499K

Top Sells

1
+$3.58M
2
+$598K
3
+$301K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$99.2K

Sector Composition

1 Technology 24.33%
2 Financials 16.26%
3 Healthcare 12.16%
4 Industrials 10.27%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.2%
2,074
102
$320K 0.2%
23,719
+2,326
103
$313K 0.19%
8,211
104
$312K 0.19%
25,150
+1,700
105
$309K 0.19%
+3,770
106
$305K 0.19%
4,458
+37
107
$304K 0.19%
15,900
108
$301K 0.19%
3,911
+150
109
$300K 0.19%
5,889
+2
110
$291K 0.18%
3,800
111
$286K 0.18%
13,490
-400
112
$281K 0.17%
3,748
113
$270K 0.17%
3,225
114
$262K 0.16%
4,140
115
$261K 0.16%
3,173
+150
116
$259K 0.16%
1,725
117
$249K 0.15%
20,200
118
$246K 0.15%
7,400
119
$246K 0.15%
4,940
120
$233K 0.14%
+8,200
121
$232K 0.14%
+8,025
122
$231K 0.14%
1,122
+2
123
$228K 0.14%
1,696
124
$228K 0.14%
5,950
125
$225K 0.14%
1,782
2 3 4
5
6