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
$173M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.79M
3
+$588K
4
URI icon
United Rentals
URI
+$371K
5
ROST icon
Ross Stores
ROST
+$286K

Top Sells

1
+$2.14M
2
+$881K
3
+$201K
4
MAR icon
Marriott International
MAR
+$201K
5
SCHW icon
Charles Schwab
SCHW
+$194K

Sector Composition

1 Technology 23.17%
2 Financials 17.21%
3 Healthcare 12.83%
4 Industrials 10.34%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 4.87%
96,348
-464
2
$7.08M 4.1%
77,086
-50
3
$6.15M 3.56%
72,617
-600
4
$5.94M 3.44%
39,344
+740
5
$5.71M 3.31%
39,441
+1,245
6
$5.41M 3.14%
44,315
-100
7
$5.21M 3.02%
55,561
+36
8
$4.4M 2.55%
85,992
+3,230
9
$4.19M 2.43%
87,161
-100
10
$4.17M 2.42%
101,944
-2,403
11
$4.11M 2.38%
125,432
+2,085
12
$3.95M 2.29%
137,534
+2,614
13
$3.94M 2.29%
120,873
+2,913
14
$3.4M 1.97%
14,075
+440
15
$3.21M 1.86%
25,101
+104
16
$2.86M 1.66%
65,849
+4
17
$2.68M 1.56%
36,666
+1,900
18
$2.64M 1.53%
73,100
19
$2.54M 1.47%
44,810
+5,053
20
$2.53M 1.47%
75,794
+2,780
21
$2.5M 1.45%
55,198
+1
22
$2.48M 1.43%
33,261
23
$2.32M 1.34%
+21,618
24
$2.23M 1.29%
47,916
+248
25
$2.21M 1.28%
29,953
-475
1
2 3 4 5