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
$254M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$407K
3
+$359K
4
CNC icon
Centene
CNC
+$334K
5
ALC icon
Alcon
ALC
+$291K

Top Sells

1
+$423K
2
+$354K
3
+$284K
4
SNY icon
Sanofi
SNY
+$275K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

1 Technology 26.72%
2 Financials 15.74%
3 Healthcare 12.19%
4 Industrials 9.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.1%
1,324
152
$250K 0.1%
2,164
153
$247K 0.1%
4,438
-20
154
$243K 0.1%
1,674
+101
155
$242K 0.1%
+3,300
156
$241K 0.09%
6,000
157
$240K 0.09%
2,163
158
$240K 0.09%
4,461
159
$236K 0.09%
2,700
160
$234K 0.09%
6,374
-541
161
$232K 0.09%
1,353
162
$228K 0.09%
2,771
-300
163
$226K 0.09%
6,727
-225
164
$222K 0.09%
4,347
165
$218K 0.09%
+1,302
166
$217K 0.09%
+7,339
167
$215K 0.08%
6,924
-1,261
168
$213K 0.08%
+1,770
169
$208K 0.08%
+573
170
$207K 0.08%
3,388
-144
171
$206K 0.08%
8,004
172
$205K 0.08%
3,712
-150
173
$204K 0.08%
+2,303
174
$204K 0.08%
6,050
-750
175
$194K 0.08%
500
4 5 6
7
8