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
$241M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$323K
3
+$300K
4
CFG icon
Citizens Financial Group
CFG
+$279K
5
C icon
Citigroup
C
+$269K

Top Sells

1
+$508K
2
+$380K
3
+$325K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$295K
5
DOV icon
Dover
DOV
+$269K

Sector Composition

1 Technology 24.07%
2 Financials 18.48%
3 Healthcare 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.2%
18,715
-994
102
$472K 0.2%
3,360
+265
103
$471K 0.2%
16,511
-1,005
104
$467K 0.19%
14,241
+14
105
$458K 0.19%
2,209
-75
106
$455K 0.19%
41,100
-725
107
$443K 0.18%
4,822
-200
108
$441K 0.18%
10,684
-1,092
109
$439K 0.18%
7,737
-581
110
$433K 0.18%
4,114
+25
111
$422K 0.17%
26,000
-1,000
112
$420K 0.17%
9,482
-88
113
$418K 0.17%
2,127
114
$406K 0.17%
4,889
+211
115
$396K 0.16%
4,843
+283
116
$395K 0.16%
9,110
117
$391K 0.16%
16,462
-292
118
$385K 0.16%
6,379
-624
119
$371K 0.15%
3,440
+14
120
$371K 0.15%
5,905
-4
121
$369K 0.15%
6,959
122
$358K 0.15%
2,829
123
$348K 0.14%
4,936
-149
124
$348K 0.14%
17,475
-1,000
125
$342K 0.14%
1,464
3 4
5
6 7