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
$319M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$687K
4
AMAT icon
Applied Materials
AMAT
+$637K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K

Top Sells

1
+$1.55M
2
+$533K
3
+$276K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$253K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$228K

Sector Composition

1 Technology 30.95%
2 Financials 15.04%
3 Industrials 14.33%
4 Healthcare 10.37%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.15%
3,365
+485
102
$478K 0.15%
2,426
+474
103
$474K 0.15%
24,817
-321
104
$462K 0.15%
1,405
+200
105
$441K 0.14%
2,914
+1,244
106
$429K 0.13%
9,420
-405
107
$416K 0.13%
2,076
108
$412K 0.13%
500
109
$407K 0.13%
2,575
-100
110
$402K 0.13%
6,381
-539
111
$399K 0.13%
2,309
+900
112
$399K 0.13%
106,268
+59,381
113
$380K 0.12%
6,032
+48
114
$380K 0.12%
2,750
+150
115
$380K 0.12%
1,571
116
$375K 0.12%
689
+64
117
$367K 0.12%
14,642
+1,478
118
$366K 0.11%
1,714
119
$361K 0.11%
667
120
$357K 0.11%
3,092
-199
121
$347K 0.11%
1,253
122
$347K 0.11%
2,460
123
$346K 0.11%
7,337
+700
124
$342K 0.11%
732
-131
125
$320K 0.1%
8,184
-500
3 4
5
6 7