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
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$409K
3
+$314K
4
KMB icon
Kimberly-Clark
KMB
+$221K
5
CI icon
Cigna
CI
+$210K

Top Sells

1
+$642K
2
+$495K
3
+$299K
4
ALK icon
Alaska Air
ALK
+$261K
5
MAR icon
Marriott International
MAR
+$249K

Sector Composition

1 Technology 28.42%
2 Financials 15.37%
3 Healthcare 13.34%
4 Industrials 11.13%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.18%
1,383
-61
102
$474K 0.18%
14,300
103
$468K 0.18%
5,530
104
$460K 0.17%
3,455
105
$454K 0.17%
2,407
-783
106
$447K 0.17%
4,393
-271
107
$445K 0.17%
12,475
-250
108
$429K 0.16%
1,394
-82
109
$429K 0.16%
10,975
+1,200
110
$414K 0.16%
2,703
111
$407K 0.15%
2,498
112
$403K 0.15%
6,400
113
$386K 0.15%
8,391
-294
114
$376K 0.14%
3,950
115
$373K 0.14%
4,154
116
$371K 0.14%
22,156
117
$371K 0.14%
863
+75
118
$369K 0.14%
8,843
+600
119
$361K 0.14%
18,594
-688
120
$358K 0.14%
3,425
121
$348K 0.13%
922
-180
122
$347K 0.13%
5,500
123
$346K 0.13%
2,426
124
$345K 0.13%
6,208
-301
125
$340K 0.13%
6,591
-2
3 4
5
6 7