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
$338M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$221K
3
+$209K
4
ROST icon
Ross Stores
ROST
+$209K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

1
+$1.37M
2
+$632K
3
+$291K
4
CTVA icon
Corteva
CTVA
+$237K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

1 Technology 28.78%
2 Financials 16.24%
3 Industrials 11.83%
4 Healthcare 11.33%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.08%
3,508
-100
152
$282K 0.08%
16,118
153
$276K 0.08%
6,165
-500
154
$274K 0.08%
2,696
-107
155
$272K 0.08%
788
+150
156
$269K 0.08%
3,484
157
$262K 0.08%
3,233
158
$261K 0.08%
4,370
-225
159
$260K 0.08%
4,461
160
$249K 0.07%
667
161
$238K 0.07%
8,004
162
$238K 0.07%
8,030
163
$232K 0.07%
7,400
164
$231K 0.07%
3,729
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165
$231K 0.07%
2,265
+6
166
$226K 0.07%
3,200
167
$222K 0.07%
2,645
-600
168
$222K 0.07%
2,765
169
$221K 0.07%
+820
170
$214K 0.06%
953
171
$209K 0.06%
+1,414
172
$206K 0.06%
3,784
173
$204K 0.06%
+1,350
174
$197K 0.06%
16,692
175
$104K 0.03%
18,999
-2,000
4 5 6
7
8