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
$319M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$687K
4
AMAT icon
Applied Materials
AMAT
+$637K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K

Top Sells

1
+$1.55M
2
+$533K
3
+$276K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$253K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$228K

Sector Composition

1 Technology 30.95%
2 Financials 15.04%
3 Industrials 14.33%
4 Healthcare 10.37%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.1%
4,300
-150
127
$314K 0.1%
+4,943
128
$313K 0.1%
9,368
-75
129
$311K 0.1%
10,050
+500
130
$304K 0.1%
5,764
+85
131
$295K 0.09%
1,620
+50
132
$291K 0.09%
3,250
-200
133
$288K 0.09%
2,179
+100
134
$284K 0.09%
1,350
+150
135
$278K 0.09%
+1,622
136
$276K 0.09%
4,076
+60
137
$275K 0.09%
3,413
+622
138
$262K 0.08%
10,775
+676
139
$261K 0.08%
2,710
+24
140
$259K 0.08%
783
141
$254K 0.08%
5,086
+1,005
142
$253K 0.08%
7,554
143
$246K 0.08%
1,878
144
$241K 0.08%
+950
145
$241K 0.08%
2,743
-346
146
$233K 0.07%
519
147
$232K 0.07%
3,500
-500
148
$231K 0.07%
796
149
$231K 0.07%
400
150
$229K 0.07%
8,050
-200
3 4 5
6
7