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
$304M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$265K
3
+$257K
4
IT icon
Gartner
IT
+$234K
5
SHW icon
Sherwin-Williams
SHW
+$211K

Top Sells

1
+$1.55M
2
+$377K
3
+$351K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$244K
5
CTVA icon
Corteva
CTVA
+$208K

Sector Composition

1 Technology 30.33%
2 Financials 15.32%
3 Industrials 14.07%
4 Healthcare 11.45%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.15%
2,675
102
$434K 0.14%
7,270
-170
103
$430K 0.14%
7,156
-3,117
104
$427K 0.14%
2,065
+65
105
$412K 0.14%
10,225
+247
106
$408K 0.13%
3,791
+1
107
$406K 0.13%
10,493
-3,493
108
$400K 0.13%
2,914
+1,170
109
$399K 0.13%
1,530
110
$395K 0.13%
2,850
-275
111
$391K 0.13%
1,605
112
$391K 0.13%
863
113
$385K 0.13%
6,707
-100
114
$382K 0.13%
7,337
-200
115
$381K 0.13%
8,684
-615
116
$378K 0.12%
2,309
117
$374K 0.12%
2,460
118
$359K 0.12%
1,714
119
$354K 0.12%
1,571
120
$354K 0.12%
999
-41
121
$351K 0.12%
6,121
-485
122
$348K 0.11%
15,123
-46
123
$340K 0.11%
+5,500
124
$321K 0.11%
675
125
$320K 0.11%
4,650
3 4
5
6 7