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
$338M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$221K
3
+$209K
4
ROST icon
Ross Stores
ROST
+$209K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

1
+$1.37M
2
+$632K
3
+$291K
4
CTVA icon
Corteva
CTVA
+$237K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

1 Technology 28.78%
2 Financials 16.24%
3 Industrials 11.83%
4 Healthcare 11.33%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.18%
7,414
-226
102
$577K 0.17%
25,400
-900
103
$574K 0.17%
11,025
-500
104
$564K 0.17%
1,431
+4
105
$560K 0.17%
12,060
106
$553K 0.16%
7,880
+1,893
107
$533K 0.16%
1,576
108
$530K 0.16%
10,999
109
$519K 0.15%
10,028
-398
110
$509K 0.15%
14,300
-200
111
$504K 0.15%
10,002
-300
112
$495K 0.15%
3,725
-131
113
$493K 0.15%
2,845
114
$477K 0.14%
4,615
+24
115
$476K 0.14%
1,109
-18
116
$475K 0.14%
4,221
-427
117
$457K 0.14%
5,350
118
$443K 0.13%
6,509
-53
119
$438K 0.13%
30,410
-520
120
$434K 0.13%
9,343
-200
121
$434K 0.13%
9,475
122
$431K 0.13%
3,441
123
$421K 0.12%
9,243
+300
124
$419K 0.12%
3,455
-125
125
$417K 0.12%
24,935
-1,881
3 4
5
6 7