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
$162M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$652K
3
+$578K
4
MGA icon
Magna International
MGA
+$541K
5
UNP icon
Union Pacific
UNP
+$499K

Top Sells

1
+$3.58M
2
+$598K
3
+$301K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$99.2K

Sector Composition

1 Technology 24.33%
2 Financials 16.26%
3 Healthcare 12.16%
4 Industrials 10.27%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 5.06%
96,812
-249
2
$6.92M 4.28%
77,136
+5,196
3
$6.03M 3.73%
73,217
+150
4
$5.88M 3.64%
38,604
+341
5
$5.42M 3.35%
38,196
+335
6
$4.99M 3.09%
44,415
-50
7
$4.64M 2.87%
55,525
+700
8
$4.57M 2.83%
82,762
-85
9
$4.27M 2.64%
104,347
-324
10
$3.99M 2.47%
123,347
+1,841
11
$3.84M 2.38%
134,920
+12,273
12
$3.76M 2.32%
87,261
+2,370
13
$3.55M 2.19%
13,635
+7,400
14
$3.49M 2.16%
117,960
+909
15
$3.33M 2.06%
24,997
-50
16
$2.92M 1.81%
65,845
+505
17
$2.46M 1.52%
34,766
+276
18
$2.31M 1.43%
73,100
19
$2.3M 1.42%
39,757
+951
20
$2.25M 1.39%
47,668
-249
21
$2.22M 1.37%
33,261
+481
22
$2.14M 1.32%
21,618
+6,585
23
$2.09M 1.29%
23,872
24
$2.05M 1.27%
73,014
+2,322
25
$1.98M 1.22%
30,428
-223
1
2 3 4 5