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
$157M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$571K
3
+$371K
4
MDT icon
Medtronic
MDT
+$315K
5
INTC icon
Intel
INTC
+$291K

Top Sells

1
+$1.02M
2
+$357K
3
+$213K
4
HAL icon
Halliburton
HAL
+$189K
5
MRK icon
Merck
MRK
+$77.4K

Sector Composition

1 Technology 23.06%
2 Financials 16%
3 Healthcare 12.44%
4 Industrials 11.48%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 4.38%
98,592
-299
2
$6.21M 3.95%
72,494
-424
3
$5.81M 3.7%
70,878
+1,800
4
$4.78M 3.04%
44,847
5
$4.6M 2.93%
106,627
6
$4.58M 2.91%
31,706
-50
7
$4.56M 2.9%
38,389
+1,180
8
$4.5M 2.86%
52,900
-100
9
$3.81M 2.42%
86,290
-300
10
$3.76M 2.39%
120,340
+9,305
11
$3.37M 2.14%
82,786
-560
12
$3.3M 2.1%
15,717
+445
13
$3.02M 1.92%
109,815
-197
14
$2.81M 1.79%
24,759
15
$2.7M 1.72%
30,530
-391
16
$2.69M 1.71%
64,927
+1
17
$2.62M 1.67%
106,111
-397
18
$2.51M 1.6%
98,341
-139
19
$2.44M 1.55%
55,637
-4,309
20
$2.43M 1.55%
76,000
-800
21
$2.39M 1.52%
34,530
22
$2.32M 1.48%
70,368
-840
23
$2.2M 1.4%
23,637
-100
24
$2.08M 1.32%
49,622
-184
25
$2.06M 1.31%
18,136
1
2 3 4 5