CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$549K
3
+$258K
4
WP
Worldpay, Inc.
WP
+$243K
5
LLY icon
Eli Lilly
LLY
+$232K

Top Sells

1
+$748K
2
+$483K
3
+$220K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
OXY icon
Occidental Petroleum
OXY
+$205K

Sector Composition

1 Technology 25.14%
2 Financials 18.28%
3 Healthcare 12.86%
4 Industrials 9.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.04%
2,975
177
$58K 0.02%
12,900
178
$10K ﹤0.01%
67
179
– –
-18,715
180
– –
-2,454
181
– –
-9,034
4 5 6 7
8