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
$180M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$390K
3
+$365K
4
KR icon
Kroger
KR
+$359K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$335K

Top Sells

1
+$633K
2
+$198K
3
+$191K
4
AFL icon
Aflac
AFL
+$71.9K
5
UNP icon
Union Pacific
UNP
+$68.3K

Sector Composition

1 Technology 23.24%
2 Financials 17.31%
3 Healthcare 12.53%
4 Industrials 10.6%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.21%
6,838
102
$367K 0.2%
5,485
103
$362K 0.2%
3,248
+7
104
$358K 0.2%
7,730
105
$351K 0.2%
29,099
+2,000
106
$339K 0.19%
6,875
107
$337K 0.19%
5,326
108
$335K 0.19%
+10,220
109
$332K 0.18%
3,842
110
$330K 0.18%
1,978
111
$327K 0.18%
5,791
+1
112
$327K 0.18%
13,175
+800
113
$325K 0.18%
4,458
114
$316K 0.18%
4,795
115
$299K 0.17%
9,828
-117
116
$289K 0.16%
3,332
117
$288K 0.16%
15,000
-900
118
$286K 0.16%
3,800
119
$284K 0.16%
8,211
120
$280K 0.16%
2,576
121
$277K 0.15%
4,029
+300
122
$264K 0.15%
4,140
123
$256K 0.14%
17,400
-2,000
124
$248K 0.14%
1,145
+2
125
$247K 0.14%
4,940
2 3 4
5
6