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
$138M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$346K
3
+$321K
4
DFS
Discover Financial Services
DFS
+$273K
5
CERN
Cerner Corp
CERN
+$264K

Top Sells

1
+$857K
2
+$69.6K
3
+$63K
4
DOV icon
Dover
DOV
+$52.8K
5
ORCL icon
Oracle
ORCL
+$40.9K

Sector Composition

1 Technology 22.31%
2 Financials 15.93%
3 Healthcare 11.71%
4 Industrials 11.24%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 4.15%
84,260
-226
2
$5.64M 4.09%
101,088
-699
3
$5.54M 4.02%
68,676
+1,800
4
$5.25M 3.81%
53,721
-156
5
$4.59M 3.33%
37,018
+2,588
6
$4.46M 3.23%
108,899
-1,000
7
$4M 2.9%
31,981
+200
8
$3.41M 2.48%
83,198
+319
9
$3.39M 2.46%
45,247
-200
10
$3M 2.18%
89,290
-400
11
$2.99M 2.17%
50,770
+650
12
$2.81M 2.04%
108,645
+831
13
$2.73M 1.98%
103,052
+2,317
14
$2.72M 1.98%
10,762
15
$2.54M 1.85%
98,063
16
$2.53M 1.84%
113,028
-102
17
$2.42M 1.76%
76,800
-2,000
18
$2.38M 1.73%
31,284
19
$2.37M 1.72%
65,321
+201
20
$2.24M 1.63%
34,530
+850
21
$2.12M 1.54%
69,451
-261
22
$2.11M 1.53%
24,219
-800
23
$1.96M 1.43%
24,826
-479
24
$1.93M 1.4%
50,460
+16
25
$1.73M 1.26%
25,614
-150
1
2 3 4 5