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
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$409K
3
+$314K
4
KMB icon
Kimberly-Clark
KMB
+$221K
5
CI icon
Cigna
CI
+$210K

Top Sells

1
+$642K
2
+$495K
3
+$299K
4
ALK icon
Alaska Air
ALK
+$261K
5
MAR icon
Marriott International
MAR
+$249K

Sector Composition

1 Technology 28.42%
2 Financials 15.37%
3 Healthcare 13.34%
4 Industrials 11.13%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.12%
1,925
127
$322K 0.12%
667
128
$317K 0.12%
7,902
-300
129
$316K 0.12%
3,800
130
$313K 0.12%
7,979
131
$310K 0.12%
3,233
132
$307K 0.12%
4,750
133
$305K 0.12%
13,625
134
$303K 0.11%
1,744
135
$299K 0.11%
3,639
+110
136
$298K 0.11%
6,300
137
$296K 0.11%
6,540
138
$284K 0.11%
7,978
-750
139
$274K 0.1%
5,473
140
$273K 0.1%
2,521
141
$271K 0.1%
2,868
+2
142
$250K 0.09%
4,618
-2
143
$236K 0.09%
1,815
144
$235K 0.09%
3,323
145
$233K 0.09%
8,004
146
$233K 0.09%
7,400
147
$230K 0.09%
8,461
148
$224K 0.08%
20,159
-2,000
149
$222K 0.08%
1,577
+91
150
$221K 0.08%
+1,635
4 5
6
7 8