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
$304M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$265K
3
+$257K
4
IT icon
Gartner
IT
+$234K
5
SHW icon
Sherwin-Williams
SHW
+$211K

Top Sells

1
+$1.55M
2
+$377K
3
+$351K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$244K
5
CTVA icon
Corteva
CTVA
+$208K

Sector Composition

1 Technology 30.33%
2 Financials 15.32%
3 Industrials 14.07%
4 Healthcare 11.45%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.1%
667
127
$314K 0.1%
3,450
128
$304K 0.1%
2,239
-655
129
$304K 0.1%
10,350
130
$300K 0.1%
1,253
131
$297K 0.1%
4,000
-200
132
$291K 0.1%
500
133
$288K 0.09%
6,350
-975
134
$287K 0.09%
8,250
-400
135
$285K 0.09%
10,475
-1,700
136
$278K 0.09%
3,613
137
$265K 0.09%
2,286
138
$265K 0.09%
3,264
-269
139
$265K 0.09%
15,007
-2,200
140
$262K 0.09%
7,554
-450
141
$260K 0.09%
3,600
-250
142
$257K 0.08%
+5,003
143
$257K 0.08%
2,871
-49
144
$256K 0.08%
1,350
145
$243K 0.08%
2,076
146
$239K 0.08%
5,224
-394
147
$239K 0.08%
797
+1
148
$238K 0.08%
12,800
149
$238K 0.08%
3,480
-320
150
$234K 0.08%
+519
3 4 5
6
7