CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$368K
3
+$306K
4
LM
Legg Mason, Inc.
LM
+$294K
5
UPS icon
United Parcel Service
UPS
+$239K

Top Sells

1
+$354K
2
+$243K
3
+$237K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$225K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Sector Composition

1 Technology 23.39%
2 Financials 18.91%
3 Healthcare 11.76%
4 Industrials 10.59%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.21%
4,712
102
$508K 0.21%
9,832
103
$496K 0.21%
17,516
+1,525
104
$486K 0.2%
14,227
+614
105
$472K 0.2%
+2,284
106
$469K 0.2%
11,776
+711
107
$463K 0.19%
41,825
+3,108
108
$462K 0.19%
3,013
109
$451K 0.19%
5,022
110
$450K 0.19%
4,089
+140
111
$443K 0.19%
19,709
112
$434K 0.18%
7,003
+1
113
$431K 0.18%
9,570
+384
114
$420K 0.18%
3,095
-344
115
$396K 0.17%
18,475
116
$386K 0.16%
4,678
+472
117
$385K 0.16%
2,829
118
$383K 0.16%
13,200
119
$380K 0.16%
15,340
+10
120
$376K 0.16%
3,426
121
$375K 0.16%
4,560
122
$373K 0.16%
2,127
123
$368K 0.15%
+5,909
124
$367K 0.15%
15,000
+200
125
$366K 0.15%
5,085
+1
3 4
5
6 7