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
$156M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$394K
3
+$228K
4
CLX icon
Clorox
CLX
+$226K
5
KMB icon
Kimberly-Clark
KMB
+$216K

Top Sells

1
+$603K
2
+$256K
3
+$208K
4
NOV icon
NOV
NOV
+$155K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$85.1K

Sector Composition

1 Technology 23.32%
2 Financials 16.77%
3 Healthcare 12.26%
4 Industrials 12.13%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 4.85%
97,061
-441
2
$6.09M 3.91%
71,940
+45
3
$5.8M 3.72%
73,067
+6
4
$5.71M 3.66%
38,263
-17
5
$5M 3.2%
37,861
+1,210
6
$4.81M 3.08%
44,465
-72
7
$4.6M 2.94%
82,847
+298
8
$4.45M 2.85%
84,891
-250
9
$4.27M 2.74%
54,825
+300
10
$4.19M 2.68%
121,506
+1,032
11
$3.82M 2.45%
104,671
-680
12
$3.58M 2.29%
15,439
-199
13
$3.33M 2.13%
122,647
+183
14
$3.31M 2.12%
25,047
+5
15
$3.04M 1.95%
117,051
+935
16
$2.8M 1.79%
65,340
+5
17
$2.36M 1.51%
30,651
18
$2.3M 1.47%
34,490
+300
19
$2.22M 1.42%
32,780
20
$2.19M 1.4%
73,100
-500
21
$2.17M 1.39%
70,692
+543
22
$2.12M 1.36%
22,243
-535
23
$2.09M 1.34%
120,843
+22,780
24
$2.09M 1.34%
38,806
+1
25
$1.94M 1.24%
23,872
-150
1
2 3 4 5