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
$249M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$266K
3
+$256K
4
CHKP icon
Check Point Software Technologies
CHKP
+$90.7K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$80.3K

Top Sells

1
+$274K
2
+$233K
3
+$222K
4
KMB icon
Kimberly-Clark
KMB
+$221K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

1 Technology 28.64%
2 Financials 15.41%
3 Healthcare 13.21%
4 Industrials 11.42%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.12%
4,650
-100
127
$291K 0.12%
1,744
128
$288K 0.12%
7,151
-828
129
$279K 0.11%
3,233
130
$278K 0.11%
1,925
131
$276K 0.11%
6,300
132
$273K 0.11%
6,206
-385
133
$271K 0.11%
3,800
134
$270K 0.11%
7,580
-398
135
$266K 0.11%
+4,321
136
$263K 0.11%
1,815
137
$261K 0.11%
2,869
+1
138
$258K 0.1%
12,325
-1,300
139
$256K 0.1%
4,485
-133
140
$256K 0.1%
+4,250
141
$239K 0.1%
6,390
-150
142
$234K 0.09%
2,286
143
$233K 0.09%
2,521
144
$233K 0.09%
1,319
145
$230K 0.09%
6,602
-1,300
146
$224K 0.09%
1,018
147
$221K 0.09%
796
148
$221K 0.09%
19,709
-450
149
$218K 0.09%
4,323
-1,885
150
$213K 0.09%
8,004
3 4 5
6
7