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
$180M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$390K
3
+$365K
4
KR icon
Kroger
KR
+$359K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$335K

Top Sells

1
+$633K
2
+$198K
3
+$191K
4
AFL icon
Aflac
AFL
+$71.9K
5
UNP icon
Union Pacific
UNP
+$68.3K

Sector Composition

1 Technology 23.24%
2 Financials 17.31%
3 Healthcare 12.53%
4 Industrials 10.6%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 4.58%
96,394
+46
2
$6.81M 3.79%
77,212
+126
3
$6.47M 3.6%
72,150
-467
4
$5.75M 3.2%
40,523
+1,179
5
$5.73M 3.19%
39,681
+240
6
$5.3M 2.94%
60,688
+5,127
7
$5.11M 2.84%
44,234
-81
8
$5.08M 2.83%
88,262
+2,270
9
$4.83M 2.69%
128,070
+2,638
10
$4.46M 2.48%
140,711
+3,177
11
$4.39M 2.44%
14,040
-35
12
$3.98M 2.21%
101,244
-700
13
$3.97M 2.21%
87,051
-110
14
$3.69M 2.05%
120,248
-625
15
$3.22M 1.79%
25,021
-80
16
$3.13M 1.74%
65,553
-296
17
$2.88M 1.6%
44,810
18
$2.78M 1.55%
21,960
+342
19
$2.73M 1.52%
36,846
+180
20
$2.56M 1.42%
71,100
-2,000
21
$2.5M 1.39%
77,695
+1,901
22
$2.45M 1.36%
54,599
-599
23
$2.25M 1.25%
129,180
+1,946
24
$2.18M 1.21%
34,174
+913
25
$2.15M 1.2%
27,761
+3,765
1
2 3 4 5