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
$343M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$550K
3
+$491K
4
DOV icon
Dover
DOV
+$404K
5
BA icon
Boeing
BA
+$352K

Top Sells

1
+$213K
2
+$209K
3
+$200K
4
T icon
AT&T
T
+$155K
5
MRK icon
Merck
MRK
+$149K

Sector Composition

1 Technology 28.26%
2 Financials 15.91%
3 Industrials 12.18%
4 Healthcare 11.41%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.18%
11,525
102
$585K 0.17%
26,300
103
$584K 0.17%
15,250
-400
104
$579K 0.17%
10,999
105
$568K 0.17%
10,302
106
$567K 0.17%
12,060
107
$561K 0.16%
1,427
-5
108
$555K 0.16%
2,845
109
$554K 0.16%
12,075
-350
110
$544K 0.16%
1,576
111
$540K 0.16%
3,856
-41
112
$537K 0.16%
2,296
+425
113
$508K 0.15%
6,562
-100
114
$507K 0.15%
10,426
-112
115
$499K 0.15%
4,648
+2,277
116
$499K 0.15%
14,500
117
$489K 0.14%
26,816
-482
118
$483K 0.14%
1,127
119
$481K 0.14%
4,591
+24
120
$464K 0.14%
5,350
121
$456K 0.13%
30,930
-99
122
$453K 0.13%
3,580
-100
123
$432K 0.13%
9,543
-200
124
$427K 0.12%
3,441
125
$426K 0.12%
8,943
3 4
5
6 7