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
$249M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$266K
3
+$256K
4
CHKP icon
Check Point Software Technologies
CHKP
+$90.7K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$80.3K

Top Sells

1
+$274K
2
+$233K
3
+$222K
4
KMB icon
Kimberly-Clark
KMB
+$221K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

1 Technology 28.64%
2 Financials 15.41%
3 Healthcare 13.21%
4 Industrials 11.42%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.18%
1,345
-38
102
$433K 0.17%
2,415
+8
103
$433K 0.17%
2,703
104
$430K 0.17%
5,530
105
$428K 0.17%
2,498
106
$421K 0.17%
12,250
-225
107
$419K 0.17%
4,419
+26
108
$400K 0.16%
1,394
109
$400K 0.16%
14,000
-300
110
$392K 0.16%
9,718
+875
111
$387K 0.16%
10,975
112
$385K 0.15%
5,350
-150
113
$366K 0.15%
18,421
-173
114
$366K 0.15%
22,006
-150
115
$350K 0.14%
2,426
116
$349K 0.14%
3,514
-125
117
$339K 0.14%
6,400
118
$336K 0.14%
8,053
-338
119
$334K 0.13%
3,125
-300
120
$333K 0.13%
863
121
$332K 0.13%
11,323
-960
122
$324K 0.13%
4,011
-143
123
$322K 0.13%
3,750
-200
124
$315K 0.13%
883
-39
125
$303K 0.12%
667
3 4
5
6 7