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
$180M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$390K
3
+$365K
4
KR icon
Kroger
KR
+$359K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$335K

Top Sells

1
+$633K
2
+$198K
3
+$191K
4
AFL icon
Aflac
AFL
+$71.9K
5
UNP icon
Union Pacific
UNP
+$68.3K

Sector Composition

1 Technology 23.24%
2 Financials 17.31%
3 Healthcare 12.53%
4 Industrials 10.6%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.13%
8,400
127
$230K 0.13%
7,800
-400
128
$223K 0.12%
1,782
129
$223K 0.12%
10,374
130
$219K 0.12%
+6,925
131
$216K 0.12%
+2,127
132
$214K 0.12%
1,696
133
$212K 0.12%
1,212
134
$212K 0.12%
4,667
+2
135
$209K 0.12%
2,818
-138
136
$208K 0.12%
4,199
137
$206K 0.11%
+1,603
138
$200K 0.11%
+1,009
139
$181K 0.1%
31,249
+133
140
$171K 0.1%
16,692
141
$124K 0.07%
3,650
-450
142
$43K 0.02%
13,840
143
$35K 0.02%
550
144
– –
-23,283
2 3 4 5
6