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
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$549K
3
+$258K
4
WP
Worldpay, Inc.
WP
+$243K
5
LLY icon
Eli Lilly
LLY
+$232K

Top Sells

1
+$748K
2
+$483K
3
+$220K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
OXY icon
Occidental Petroleum
OXY
+$205K

Sector Composition

1 Technology 25.14%
2 Financials 18.28%
3 Healthcare 12.86%
4 Industrials 9.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.09%
4,439
152
$245K 0.09%
3,862
153
$243K 0.09%
3,428
154
$242K 0.09%
2,365
155
$237K 0.09%
3,270
-100
156
$234K 0.09%
4,497
157
$232K 0.09%
+2,163
158
$231K 0.09%
7,069
-9
159
$230K 0.09%
+2,920
160
$228K 0.09%
2,603
161
$225K 0.09%
2,969
162
$224K 0.08%
3,040
-303
163
$218K 0.08%
1,326
164
$218K 0.08%
1,933
-32
165
$217K 0.08%
1,196
-148
166
$213K 0.08%
+3,300
167
$209K 0.08%
+4,850
168
$207K 0.08%
+2,183
169
$205K 0.08%
16,692
170
$201K 0.08%
+2,700
171
$201K 0.08%
+2,863
172
$198K 0.08%
12,000
+300
173
$188K 0.07%
10,800
174
$153K 0.06%
11,412
175
$131K 0.05%
23,449
4 5 6
7
8