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
$264M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$549K
3
+$258K
4
WP
Worldpay, Inc.
WP
+$243K
5
LLY icon
Eli Lilly
LLY
+$232K

Top Sells

1
+$748K
2
+$483K
3
+$220K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
OXY icon
Occidental Petroleum
OXY
+$205K

Sector Composition

1 Technology 25.14%
2 Financials 18.28%
3 Healthcare 12.86%
4 Industrials 9.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.13%
6,479
-480
127
$337K 0.13%
1,161
+2
128
$330K 0.13%
10,575
+3,350
129
$326K 0.12%
3,318
130
$312K 0.12%
3,868
131
$311K 0.12%
16,900
+1,900
132
$310K 0.12%
4,710
133
$306K 0.12%
2,317
134
$306K 0.12%
7,027
-162
135
$304K 0.12%
6,060
-276
136
$301K 0.11%
5,900
137
$299K 0.11%
1,873
-31
138
$295K 0.11%
6,000
-275
139
$293K 0.11%
4,546
140
$289K 0.11%
4,032
+14
141
$283K 0.11%
1,604
-60
142
$282K 0.11%
11,750
-900
143
$277K 0.11%
7,175
144
$273K 0.1%
3,527
+2
145
$270K 0.1%
1,013
-8
146
$268K 0.1%
3,514
147
$261K 0.1%
3,585
+2
148
$258K 0.1%
1,715
149
$258K 0.1%
1,352
150
$250K 0.09%
7,100
-200
4 5
6
7 8