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
$157M
AUM Growth
-$332K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$356K
3
+$265K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$200K
5
T icon
AT&T
T
+$133K

Top Sells

1
+$204K
2
+$96K
3
+$88.6K
4
BP icon
BP
BP
+$80.9K
5
ORCL icon
Oracle
ORCL
+$40.3K

Sector Composition

1 Technology 22.43%
2 Financials 17.21%
3 Healthcare 12.67%
4 Industrials 11.16%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 4.05%
98,142
-450
2
$5.8M 3.7%
72,294
-200
3
$5.71M 3.64%
44,777
-70
4
$5.67M 3.62%
72,538
+1,660
5
$5.01M 3.19%
36,801
+5,095
6
$4.87M 3.1%
38,232
-157
7
$4.46M 2.84%
53,575
+675
8
$4.26M 2.71%
105,627
-1,000
9
$4.23M 2.69%
86,190
-100
10
$3.65M 2.33%
82,786
11
$3.62M 2.31%
119,041
-1,299
12
$3.37M 2.15%
122,778
+12,963
13
$3.15M 2.01%
15,742
+25
14
$2.98M 1.9%
111,066
+4,955
15
$2.73M 1.74%
24,609
-150
16
$2.71M 1.72%
65,331
+404
17
$2.69M 1.72%
30,530
18
$2.4M 1.53%
55,638
+1
19
$2.36M 1.51%
76,000
20
$2.26M 1.44%
34,530
21
$2.25M 1.44%
23,537
-100
22
$2.23M 1.42%
70,082
-286
23
$2.09M 1.33%
33,180
24
$1.95M 1.24%
49,538
-84
25
$1.92M 1.22%
18,036
-100
1
2 3 4 5