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
$156M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$394K
3 +$228K
4
CLX icon
Clorox
CLX
+$226K
5
KMB icon
Kimberly-Clark
KMB
+$216K

Top Sells

1 +$603K
2 +$256K
3 +$208K
4
NOV icon
NOV
NOV
+$155K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$85.1K

Sector Composition

1 Technology 23.32%
2 Financials 16.77%
3 Healthcare 12.26%
4 Industrials 12.13%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$211K 0.14%
4,940
127
$207K 0.13%
+2,127
128
$203K 0.13%
3,300
+687
129
$200K 0.13%
+2,956
130
$200K 0.13%
16,692
131
$198K 0.13%
+10,374
132
$96K 0.06%
13,240
-600
133
$21K 0.01%
550
134
$4K ﹤0.01%
20,000
135
-17,900