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
$268M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$268K
3
+$256K
4
PFE icon
Pfizer
PFE
+$244K
5
DFS
Discover Financial Services
DFS
+$222K

Top Sells

1
+$469K
2
+$336K
3
+$291K
4
GIS icon
General Mills
GIS
+$244K
5
AGX icon
Argan
AGX
+$204K

Sector Composition

1 Technology 29.07%
2 Financials 14.91%
3 Healthcare 12.05%
4 Industrials 10.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.11%
2,317
127
$306K 0.11%
2,703
+4
128
$305K 0.11%
8,980
-200
129
$297K 0.11%
1,795
130
$296K 0.11%
2,213
131
$295K 0.11%
4,732
-285
132
$294K 0.11%
8,786
-288
133
$293K 0.11%
4,745
-3,959
134
$287K 0.11%
11,251
-701
135
$287K 0.11%
1,744
136
$285K 0.11%
2,698
137
$285K 0.11%
6,915
-275
138
$283K 0.11%
1,081
-43
139
$270K 0.1%
3,308
-20
140
$269K 0.1%
3,334
+12
141
$268K 0.1%
3,545
-100
142
$263K 0.1%
33,282
-830
143
$256K 0.1%
4,461
144
$256K 0.1%
+2,115
145
$244K 0.09%
3,092
-2,314
146
$244K 0.09%
5,180
147
$240K 0.09%
3,036
-50
148
$239K 0.09%
3,300
149
$228K 0.09%
4,003
-60
150
$222K 0.08%
+3,835
3 4 5
6
7