CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$707K
3
+$662K
4
SNY icon
Sanofi
SNY
+$454K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Top Sells

1
+$884K
2
+$483K
3
+$441K
4
HSY icon
Hershey
HSY
+$217K
5
BB icon
BlackBerry
BB
+$142K

Sector Composition

1 Technology 23.65%
2 Financials 15.73%
3 Healthcare 11.69%
4 Industrials 11.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.14%
+3,203
127
$221K 0.14%
+2,829
128
$213K 0.14%
+3,125
129
$199K 0.13%
16,692
130
$116K 0.08%
10,989
131
$33K 0.02%
20,000
132
$11K 0.01%
550
133
– –
-14,258
134
– –
-2,275
135
– –
-5,204
136
– –
-2,669
2 3 4 5
6