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
$268M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$268K
3
+$256K
4
PFE icon
Pfizer
PFE
+$244K
5
DFS
Discover Financial Services
DFS
+$222K

Top Sells

1
+$469K
2
+$336K
3
+$291K
4
GIS icon
General Mills
GIS
+$244K
5
AGX icon
Argan
AGX
+$204K

Sector Composition

1 Technology 29.07%
2 Financials 14.91%
3 Healthcare 12.05%
4 Industrials 10.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.08%
15,025
-850
152
$220K 0.08%
6,002
+195
153
$219K 0.08%
+7,475
154
$216K 0.08%
563
155
$207K 0.08%
+8,004
156
$207K 0.08%
+5,700
157
$204K 0.08%
5,796
-206
158
$203K 0.08%
8,799
159
$202K 0.08%
1,363
160
$201K 0.08%
+953
161
$178K 0.07%
11,438
-98
162
$171K 0.06%
16,692
163
$162K 0.06%
20,042
-250
164
$159K 0.06%
23,898
+832
165
$89K 0.03%
22,849
166
$80K 0.03%
13,800
167
$43K 0.02%
510
168
– –
-4,300
169
– –
-10,775
170
– –
-7,775
171
– –
-9,425
3 4 5 6
7