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
$304M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$265K
3
+$257K
4
IT icon
Gartner
IT
+$234K
5
SHW icon
Sherwin-Williams
SHW
+$211K

Top Sells

1
+$1.55M
2
+$377K
3
+$351K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$244K
5
CTVA icon
Corteva
CTVA
+$208K

Sector Composition

1 Technology 30.33%
2 Financials 15.32%
3 Industrials 14.07%
4 Healthcare 11.45%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.07%
6,090
-300
152
$211K 0.07%
3,856
-100
153
$211K 0.07%
4,017
154
$211K 0.07%
+675
155
$210K 0.07%
+1,869
156
$207K 0.07%
+796
157
$207K 0.07%
2,507
-641
158
$205K 0.07%
+950
159
$201K 0.07%
+3,400
160
$201K 0.07%
+1,741
161
$100K 0.03%
16,692
162
$11.7K ﹤0.01%
675
163
– –
-14,050
164
– –
-4,075
165
– –
-6,417
166
– –
-16,759
167
– –
-1,018
168
– –
-3,603
3 4 5 6
7