CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+3.44%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$173M
AUM Growth
+$173M
(+6.7%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
145
New
7
Increased
66
Reduced
20
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$2.32M |
| 2 |
Bread Financial
BFH
|
$1.79M |
| 3 |
SHPG
Shire pic
SHPG
|
$588K |
| 4 |
United Rentals
URI
|
$371K |
| 5 |
Ross Stores
ROST
|
$286K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.14M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$881K |
| 3 |
Mastercard
MA
|
$201K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$201K |
| 5 |
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% |
