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
$254M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$407K
3
+$359K
4
CNC icon
Centene
CNC
+$334K
5
ALC icon
Alcon
ALC
+$291K

Top Sells

1
+$423K
2
+$354K
3
+$284K
4
SNY icon
Sanofi
SNY
+$275K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

1 Technology 26.72%
2 Financials 15.74%
3 Healthcare 12.19%
4 Industrials 9.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.15%
4,796
-280
127
$365K 0.14%
4,710
128
$360K 0.14%
1,464
129
$359K 0.14%
+7,273
130
$345K 0.14%
4,453
-448
131
$345K 0.14%
17,050
-350
132
$339K 0.13%
6,153
+575
133
$335K 0.13%
1,142
+21
134
$334K 0.13%
+6,370
135
$314K 0.12%
30,716
-1,000
136
$308K 0.12%
11,750
137
$307K 0.12%
3,500
-14
138
$304K 0.12%
1,744
-22
139
$302K 0.12%
3,428
140
$301K 0.12%
5,693
141
$296K 0.12%
2,317
142
$296K 0.12%
3,386
143
$293K 0.12%
2,315
-50
144
$291K 0.11%
+4,694
145
$287K 0.11%
5,740
-320
146
$284K 0.11%
4,062
147
$279K 0.11%
2,861
-457
148
$269K 0.11%
1,001
149
$263K 0.1%
1,715
150
$261K 0.1%
3,469
+17
4 5
6
7 8