CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
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
-$332K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$372K
3
+$280K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$192K
5
PG icon
Procter & Gamble
PG
+$134K

Top Sells

1
+$204K
2
+$96K
3
+$85.8K
4
BP icon
BP
BP
+$84.2K
5
ORCL icon
Oracle
ORCL
+$43.4K

Sector Composition

1 Technology 22.43%
2 Financials 17.21%
3 Healthcare 12.67%
4 Industrials 11.16%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.14%
3,917
127
$218K 0.14%
6,000
128
$215K 0.14%
3,503
+100
129
$210K 0.13%
2,829
130
$209K 0.13%
9,727
-650
131
$200K 0.13%
16,692
132
$200K 0.13%
+4,940
133
$27K 0.02%
550
134
$16K 0.01%
20,000
135
– –
-4,299
136
– –
-10,109
2 3 4 5
6