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
$239M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$368K
3
+$306K
4
LM
Legg Mason, Inc.
LM
+$294K
5
UPS icon
United Parcel Service
UPS
+$239K

Top Sells

1
+$354K
2
+$243K
3
+$237K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$225K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Sector Composition

1 Technology 23.39%
2 Financials 18.91%
3 Healthcare 11.76%
4 Industrials 10.59%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.1%
+3,428
152
$234K 0.1%
3,582
+352
153
$229K 0.1%
+2,307
154
$228K 0.1%
1,426
155
$224K 0.09%
1,682
156
$218K 0.09%
2,955
+6
157
$208K 0.09%
+4,850
158
$208K 0.09%
3,502
-898
159
$207K 0.09%
+3,870
160
$206K 0.09%
7,300
161
$203K 0.08%
13,150
+575
162
$202K 0.08%
16,692
163
$201K 0.08%
1,345
-43
164
$182K 0.08%
+11,700
165
$135K 0.06%
11,412
166
$128K 0.05%
23,449
167
$52K 0.02%
2,975
168
$44K 0.02%
+10,000
169
$23K 0.01%
+10,120
170
$17K 0.01%
+67
171
– –
-3,550
172
– –
-2,918
173
– –
-3,985
174
– –
-1,987
175
– –
-2,364
4 5 6
7
8