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
$268M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$268K
3
+$256K
4
PFE icon
Pfizer
PFE
+$244K
5
DFS
Discover Financial Services
DFS
+$222K

Top Sells

1
+$469K
2
+$336K
3
+$291K
4
GIS icon
General Mills
GIS
+$244K
5
AGX icon
Argan
AGX
+$204K

Sector Composition

1 Technology 29.07%
2 Financials 14.91%
3 Healthcare 12.05%
4 Industrials 10.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.17%
3,897
+4
102
$441K 0.16%
15,450
+350
103
$437K 0.16%
4,140
+440
104
$436K 0.16%
16,011
+100
105
$434K 0.16%
1,412
+9
106
$429K 0.16%
4,505
-25
107
$423K 0.16%
17,976
-150
108
$417K 0.16%
4,011
109
$389K 0.15%
26,600
-300
110
$376K 0.14%
1,124
+51
111
$375K 0.14%
6,759
+200
112
$370K 0.14%
4,576
+87
113
$369K 0.14%
5,350
114
$369K 0.14%
29,893
-658
115
$369K 0.14%
3,800
116
$354K 0.13%
1,682
117
$351K 0.13%
6,010
-60
118
$348K 0.13%
16,050
-200
119
$341K 0.13%
8,820
-144
120
$332K 0.12%
1,464
121
$318K 0.12%
6,761
+202
122
$317K 0.12%
10,393
+200
123
$317K 0.12%
12,525
-300
124
$312K 0.12%
2,110
125
$311K 0.12%
4,000
+500
3 4
5
6 7