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
$241M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$323K
3
+$300K
4
CFG icon
Citizens Financial Group
CFG
+$279K
5
C icon
Citigroup
C
+$269K

Top Sells

1
+$508K
2
+$380K
3
+$325K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$295K
5
DOV icon
Dover
DOV
+$269K

Sector Composition

1 Technology 24.07%
2 Financials 18.48%
3 Healthcare 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.14%
15,000
127
$321K 0.13%
6,275
-150
128
$319K 0.13%
6,336
-445
129
$315K 0.13%
1,159
+21
130
$315K 0.13%
3,868
-12
131
$311K 0.13%
5,900
-300
132
$300K 0.12%
+7,189
133
$284K 0.12%
12,650
-550
134
$284K 0.12%
3,318
+33
135
$279K 0.12%
+7,175
136
$275K 0.11%
4,546
137
$274K 0.11%
3,514
-500
138
$274K 0.11%
1,664
+90
139
$273K 0.11%
4,710
140
$269K 0.11%
+4,018
141
$267K 0.11%
2,317
142
$263K 0.11%
1,904
+26
143
$262K 0.11%
2,603
-25
144
$261K 0.11%
+4,439
145
$258K 0.11%
1,326
-100
146
$255K 0.11%
1,021
147
$251K 0.1%
7,225
148
$246K 0.1%
3,055
+309
149
$245K 0.1%
3,525
+23
150
$244K 0.1%
7,300
4 5
6
7 8