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
$144M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$313K
3
+$218K
4
MO icon
Altria Group
MO
+$215K
5
ROST icon
Ross Stores
ROST
+$210K

Top Sells

1
+$1.56M
2
+$268K
3
+$209K
4
AGCO icon
AGCO
AGCO
+$177K
5
NOV icon
NOV
NOV
+$172K

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 11.4%
4 Industrials 11.08%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 4.14%
100,689
-399
2
$5.84M 4.05%
83,975
-285
3
$5.44M 3.77%
69,276
+600
4
$5.4M 3.74%
53,621
-100
5
$4.66M 3.22%
36,966
-52
6
$4.37M 3.03%
107,899
-1,000
7
$4.05M 2.8%
31,981
8
$3.67M 2.54%
45,247
9
$3.66M 2.53%
51,520
+750
10
$3.51M 2.43%
84,198
+1,000
11
$3.45M 2.39%
111,595
+2,950
12
$3.09M 2.14%
98,063
13
$2.86M 1.98%
87,190
-2,100
14
$2.79M 1.93%
104,513
+1,461
15
$2.78M 1.92%
111,826
-1,202
16
$2.73M 1.89%
10,812
+50
17
$2.53M 1.75%
31,172
-112
18
$2.5M 1.73%
65,323
+2
19
$2.39M 1.65%
76,800
20
$2.35M 1.63%
34,530
21
$2.16M 1.49%
24,219
22
$2.11M 1.46%
31,100
23
$2.06M 1.42%
50,375
-85
24
$2.03M 1.41%
72,195
+2,744
25
$2.01M 1.39%
24,826
1
2 3 4 5