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
$239M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$368K
3
+$306K
4
LM
Legg Mason, Inc.
LM
+$294K
5
UPS icon
United Parcel Service
UPS
+$239K

Top Sells

1
+$354K
2
+$243K
3
+$237K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$225K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Sector Composition

1 Technology 23.39%
2 Financials 18.91%
3 Healthcare 11.76%
4 Industrials 10.59%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.15%
6,959
127
$344K 0.14%
16,754
-32
128
$336K 0.14%
6,425
129
$335K 0.14%
9,110
-600
130
$331K 0.14%
6,781
+160
131
$325K 0.14%
4,140
-810
132
$313K 0.13%
4,014
133
$309K 0.13%
1,464
+272
134
$300K 0.13%
1,138
-43
135
$294K 0.12%
+7,225
136
$293K 0.12%
3,880
+300
137
$289K 0.12%
2,628
+310
138
$289K 0.12%
1,574
+520
139
$282K 0.12%
6,200
140
$264K 0.11%
3,285
141
$262K 0.11%
4,546
-300
142
$260K 0.11%
1,878
143
$254K 0.11%
2,317
144
$251K 0.11%
4,710
-196
145
$247K 0.1%
1,021
+4
146
$245K 0.1%
7,882
-305
147
$244K 0.1%
4,497
-50
148
$244K 0.1%
1,452
149
$239K 0.1%
2,746
-28
150
$236K 0.1%
3,862
-300
4 5
6
7 8