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
$343M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$550K
3
+$491K
4
DOV icon
Dover
DOV
+$404K
5
BA icon
Boeing
BA
+$352K

Top Sells

1
+$213K
2
+$209K
3
+$200K
4
T icon
AT&T
T
+$155K
5
MRK icon
Merck
MRK
+$149K

Sector Composition

1 Technology 28.26%
2 Financials 15.91%
3 Industrials 12.18%
4 Healthcare 11.41%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.12%
5,987
127
$424K 0.12%
5,810
128
$422K 0.12%
6,664
129
$418K 0.12%
9,475
130
$415K 0.12%
5,700
131
$404K 0.12%
14,461
-700
132
$392K 0.11%
2,426
133
$382K 0.11%
1,744
134
$379K 0.11%
2,703
135
$376K 0.11%
1,081
136
$371K 0.11%
2,015
-100
137
$367K 0.11%
2,213
138
$364K 0.11%
1,588
+75
139
$359K 0.1%
14,425
-300
140
$357K 0.1%
1,982
+75
141
$350K 0.1%
2,498
142
$347K 0.1%
1,464
143
$346K 0.1%
4,227
-56
144
$345K 0.1%
6,665
-250
145
$339K 0.1%
2,863
146
$336K 0.1%
3,800
147
$332K 0.1%
22,339
-1,000
148
$329K 0.1%
3,425
149
$326K 0.1%
10,302
-105
150
$321K 0.09%
5,322
-100
4 5
6
7 8