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
$154M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$707K
3
+$662K
4
SNY icon
Sanofi
SNY
+$454K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Top Sells

1
+$884K
2
+$483K
3
+$441K
4
HSY icon
Hershey
HSY
+$217K
5
BB icon
BlackBerry
BB
+$142K

Sector Composition

1 Technology 23.65%
2 Financials 15.73%
3 Healthcare 11.69%
4 Industrials 11.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 4.07%
69,078
-98
2
$6.14M 3.98%
98,891
-899
3
$6.08M 3.94%
72,918
-10,603
4
$4.9M 3.17%
53,000
-521
5
$4.79M 3.1%
106,627
-1,472
6
$4.77M 3.09%
31,756
-125
7
$4.51M 2.92%
37,209
+91
8
$4.03M 2.61%
111,035
-61
9
$3.98M 2.58%
44,847
-200
10
$3.87M 2.51%
83,346
-1,152
11
$3.68M 2.38%
15,272
+560
12
$3.47M 2.24%
86,590
-200
13
$3.06M 1.98%
110,012
-717
14
$2.7M 1.75%
106,508
+1,002
15
$2.69M 1.74%
64,926
+2
16
$2.6M 1.68%
24,759
-67
17
$2.57M 1.66%
30,921
-28
18
$2.39M 1.55%
34,530
19
$2.36M 1.53%
59,946
+8,426
20
$2.35M 1.52%
76,800
21
$2.17M 1.4%
23,737
-82
22
$2.13M 1.38%
28,610
-50
23
$2.1M 1.36%
71,208
-778
24
$2.06M 1.33%
49,806
-85
25
$1.99M 1.29%
98,480
+1,389
1
2 3 4 5