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
$338M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$221K
3
+$209K
4
ROST icon
Ross Stores
ROST
+$209K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

1
+$1.37M
2
+$632K
3
+$291K
4
CTVA icon
Corteva
CTVA
+$237K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

1 Technology 28.78%
2 Financials 16.24%
3 Industrials 11.83%
4 Healthcare 11.33%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.12%
5,700
127
$404K 0.12%
2,426
128
$404K 0.12%
2,703
129
$381K 0.11%
6,611
-53
130
$371K 0.11%
2,498
131
$370K 0.11%
1,744
132
$361K 0.11%
1,563
-25
133
$353K 0.1%
1,040
-41
134
$352K 0.1%
2,864
+1
135
$351K 0.1%
1,464
136
$349K 0.1%
10,120
-182
137
$345K 0.1%
5,530
-280
138
$337K 0.1%
3,425
139
$332K 0.1%
4,029
-198
140
$328K 0.1%
1,982
141
$317K 0.09%
2,162
-51
142
$315K 0.09%
13,625
-800
143
$313K 0.09%
1,815
-200
144
$308K 0.09%
3,800
145
$307K 0.09%
7,600
-400
146
$300K 0.09%
21,159
-1,180
147
$296K 0.09%
5,047
-275
148
$292K 0.09%
10,461
-4,000
149
$287K 0.08%
3,950
150
$286K 0.08%
2,160
-100
4 5
6
7 8