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
$157M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$571K
3
+$371K
4
MDT icon
Medtronic
MDT
+$315K
5
INTC icon
Intel
INTC
+$291K

Top Sells

1
+$1.02M
2
+$357K
3
+$213K
4
HAL icon
Halliburton
HAL
+$189K
5
MRK icon
Merck
MRK
+$77.4K

Sector Composition

1 Technology 23.06%
2 Financials 16%
3 Healthcare 12.44%
4 Industrials 11.48%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.15%
1,113
+3
127
$229K 0.15%
10,377
-200
128
$227K 0.14%
2,829
129
$222K 0.14%
+2,638
130
$212K 0.13%
3,403
+200
131
$205K 0.13%
16,692
132
$204K 0.13%
+4,299
133
$96K 0.06%
10,109
-880
134
$26K 0.02%
550
135
$26K 0.02%
20,000
136
– –
-3,125
137
– –
-3,490
2 3 4 5
6