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
$343M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$550K
3
+$491K
4
DOV icon
Dover
DOV
+$404K
5
BA icon
Boeing
BA
+$352K

Top Sells

1
+$213K
2
+$209K
3
+$200K
4
T icon
AT&T
T
+$155K
5
MRK icon
Merck
MRK
+$149K

Sector Composition

1 Technology 28.26%
2 Financials 15.91%
3 Industrials 12.18%
4 Healthcare 11.41%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.09%
7,400
152
$306K 0.09%
8,000
153
$302K 0.09%
2,260
+150
154
$299K 0.09%
+16,118
155
$293K 0.09%
3,245
-300
156
$291K 0.08%
+11,050
157
$285K 0.08%
2,803
158
$283K 0.08%
3,950
-50
159
$280K 0.08%
4,595
160
$279K 0.08%
4,461
161
$273K 0.08%
3,233
162
$257K 0.07%
8,004
163
$257K 0.07%
8,030
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164
$255K 0.07%
667
165
$253K 0.07%
3,608
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166
$252K 0.07%
3,484
167
$250K 0.07%
4,130
-400
168
$250K 0.07%
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169
$241K 0.07%
638
170
$237K 0.07%
5,342
-100
171
$234K 0.07%
2,259
+6
172
$232K 0.07%
953
173
$225K 0.07%
3,784
174
$224K 0.07%
2,765
175
$212K 0.06%
16,692
4 5 6
7
8