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
$239M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$368K
3
+$306K
4
LM
Legg Mason, Inc.
LM
+$294K
5
UPS icon
United Parcel Service
UPS
+$239K

Top Sells

1
+$354K
2
+$243K
3
+$237K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$225K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Sector Composition

1 Technology 23.39%
2 Financials 18.91%
3 Healthcare 11.76%
4 Industrials 10.59%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.57%
90,411
-1,216
2
$8.48M 3.55%
74,726
-309
3
$8.26M 3.45%
41,413
+600
4
$7.67M 3.21%
84,041
-760
5
$7.05M 2.95%
41,690
-790
6
$7.02M 2.94%
134,809
-723
7
$6.49M 2.71%
86,660
-1,097
8
$6.24M 2.61%
145,548
-625
9
$5.85M 2.44%
73,751
+303
10
$5.23M 2.19%
67,070
-499
11
$4.57M 1.91%
61,283
-446
12
$4.34M 1.82%
24,367
+301
13
$4.26M 1.78%
93,064
+1
14
$4.17M 1.74%
63,739
-397
15
$4.05M 1.69%
21,200
-300
16
$4.04M 1.69%
14,758
+630
17
$3.63M 1.52%
134,747
+1,800
18
$3.35M 1.4%
19,380
-300
19
$3.29M 1.38%
33,126
-45
20
$3.23M 1.35%
31,321
-601
21
$3.23M 1.35%
21,332
-198
22
$3.18M 1.33%
44,337
+2,460
23
$2.99M 1.25%
13,869
-350
24
$2.92M 1.22%
86,812
+4,124
25
$2.78M 1.16%
63,500
-3,400
1
2 3 4 5