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
$241M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$323K
3
+$300K
4
CFG icon
Citizens Financial Group
CFG
+$279K
5
C icon
Citigroup
C
+$269K

Top Sells

1
+$508K
2
+$380K
3
+$325K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$295K
5
DOV icon
Dover
DOV
+$269K

Sector Composition

1 Technology 24.07%
2 Financials 18.48%
3 Healthcare 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.83%
89,487
-924
2
$9.92M 4.11%
73,929
-797
3
$8.15M 3.38%
82,699
-1,342
4
$7.73M 3.2%
41,407
-6
5
$7.53M 3.12%
41,040
-650
6
$6.58M 2.73%
132,415
-2,394
7
$6.11M 2.53%
141,912
-3,636
8
$5.73M 2.38%
73,454
-297
9
$5.67M 2.35%
66,922
-148
10
$5.39M 2.23%
86,260
-400
11
$5.06M 2.1%
61,176
-107
12
$4.68M 1.94%
23,967
-400
13
$4.38M 1.82%
63,092
-647
14
$4.3M 1.78%
21,100
-100
15
$4.22M 1.75%
14,548
-210
16
$4.09M 1.69%
92,764
-300
17
$3.75M 1.56%
29,038
-2,283
18
$3.36M 1.39%
138,663
+3,916
19
$3.22M 1.33%
32,966
-160
20
$3.11M 1.29%
16,695
+3,084
21
$2.98M 1.24%
86,626
-186
22
$2.88M 1.19%
21,332
23
$2.87M 1.19%
19,450
+70
24
$2.86M 1.18%
44,067
-270
25
$2.77M 1.15%
112,227
-2,639
1
2 3 4 5