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
$254M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$407K
3
+$359K
4
CNC icon
Centene
CNC
+$334K
5
ALC icon
Alcon
ALC
+$291K

Top Sells

1
+$423K
2
+$354K
3
+$284K
4
SNY icon
Sanofi
SNY
+$275K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

1 Technology 26.72%
2 Financials 15.74%
3 Healthcare 12.19%
4 Industrials 9.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.22%
7,339
-3,787
102
$543K 0.21%
4,074
103
$539K 0.21%
2,026
104
$537K 0.21%
2,904
105
$526K 0.21%
1,445
106
$518K 0.2%
3,450
+8
107
$503K 0.2%
6,035
108
$503K 0.2%
4,582
109
$493K 0.19%
15,911
-300
110
$492K 0.19%
12,384
+2,097
111
$488K 0.19%
9,294
-250
112
$486K 0.19%
13,750
+6,325
113
$485K 0.19%
4,680
-125
114
$480K 0.19%
10,667
-456
115
$465K 0.18%
8,325
+3,228
116
$455K 0.18%
10,519
-6,350
117
$447K 0.18%
20,581
-5,221
118
$432K 0.17%
3,311
-50
119
$432K 0.17%
16,400
-600
120
$418K 0.16%
101,920
-2,000
121
$390K 0.15%
6,107
-275
122
$384K 0.15%
10,025
123
$383K 0.15%
8,098
-150
124
$382K 0.15%
4,375
+22
125
$378K 0.15%
16,875
-600
3 4
5
6 7