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
$264M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$549K
3
+$258K
4
WP
Worldpay, Inc.
WP
+$243K
5
LLY icon
Eli Lilly
LLY
+$232K

Top Sells

1
+$748K
2
+$483K
3
+$220K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
OXY icon
Occidental Petroleum
OXY
+$205K

Sector Composition

1 Technology 25.14%
2 Financials 18.28%
3 Healthcare 12.86%
4 Industrials 9.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.21%
5,815
+2,760
102
$539K 0.2%
2,209
103
$536K 0.2%
2,026
-230
104
$520K 0.2%
11,107
+423
105
$509K 0.19%
2,989
-24
106
$504K 0.19%
4,612
107
$504K 0.19%
14,241
108
$503K 0.19%
3,360
109
$483K 0.18%
16,511
110
$483K 0.18%
8,012
+275
111
$478K 0.18%
4,805
-17
112
$473K 0.18%
2,127
113
$465K 0.18%
4,092
-22
114
$449K 0.17%
16,462
115
$446K 0.17%
6,480
+101
116
$426K 0.16%
4,889
117
$397K 0.15%
9,249
-233
118
$392K 0.15%
9,110
119
$391K 0.15%
17,475
120
$385K 0.15%
41,605
+505
121
$383K 0.15%
3,440
122
$375K 0.14%
4,899
-37
123
$374K 0.14%
2,829
124
$373K 0.14%
1,464
125
$373K 0.14%
6,775
+870
3 4
5
6 7