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
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$409K
3
+$314K
4
KMB icon
Kimberly-Clark
KMB
+$221K
5
CI icon
Cigna
CI
+$210K

Top Sells

1
+$642K
2
+$495K
3
+$299K
4
ALK icon
Alaska Air
ALK
+$261K
5
MAR icon
Marriott International
MAR
+$249K

Sector Composition

1 Technology 28.42%
2 Financials 15.37%
3 Healthcare 13.34%
4 Industrials 11.13%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.08%
1,018
+25
152
$218K 0.08%
2,396
-300
153
$213K 0.08%
3,244
154
$210K 0.08%
+796
155
$210K 0.08%
1,350
156
$210K 0.08%
1,319
157
$209K 0.08%
1,530
158
$205K 0.08%
2,286
159
$205K 0.08%
5,915
-250
160
$177K 0.07%
16,692
161
$161K 0.06%
+11,995
162
$83K 0.03%
17,916
-1,083
163
$40K 0.02%
13,800
164
$20K 0.01%
675
165
– –
-2,319
166
– –
-4,500
167
– –
-4,282
168
– –
-2,486
169
– –
-820
170
– –
-1,414
171
– –
-1,040
172
– –
-5,712
173
– –
-3,791
174
– –
-3,544
175
– –
-2,278
4 5 6
7
8