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
$173M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.79M
3
+$588K
4
URI icon
United Rentals
URI
+$371K
5
ROST icon
Ross Stores
ROST
+$286K

Top Sells

1
+$2.14M
2
+$881K
3
+$201K
4
MAR icon
Marriott International
MAR
+$201K
5
SCHW icon
Charles Schwab
SCHW
+$194K

Sector Composition

1 Technology 23.17%
2 Financials 17.21%
3 Healthcare 12.83%
4 Industrials 10.34%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.2%
3,241
+6
102
$341K 0.2%
27,099
+3,380
103
$339K 0.2%
7,730
-1,883
104
$337K 0.2%
4,458
105
$333K 0.19%
3,842
+94
106
$324K 0.19%
6,875
107
$323K 0.19%
13,490
108
$320K 0.19%
9,945
109
$310K 0.18%
5,790
-99
110
$310K 0.18%
8,211
111
$307K 0.18%
12,375
+4,350
112
$306K 0.18%
3,800
113
$302K 0.18%
15,900
114
$301K 0.17%
1,978
+253
115
$295K 0.17%
4,140
116
$295K 0.17%
3,332
+107
117
$292K 0.17%
28,000
+2,850
118
$280K 0.16%
4,795
+1,025
119
$263K 0.15%
4,940
120
$260K 0.15%
3,729
+556
121
$259K 0.15%
8,200
122
$256K 0.15%
19,400
-800
123
$247K 0.14%
+2,576
124
$247K 0.14%
1,782
125
$239K 0.14%
1,143
+21
2 3 4
5
6