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
$264M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$549K
3
+$258K
4
WP
Worldpay, Inc.
WP
+$243K
5
LLY icon
Eli Lilly
LLY
+$232K

Top Sells

1
+$748K
2
+$483K
3
+$220K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
OXY icon
Occidental Petroleum
OXY
+$205K

Sector Composition

1 Technology 25.14%
2 Financials 18.28%
3 Healthcare 12.86%
4 Industrials 9.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.43%
89,472
-15
2
$11.1M 4.22%
73,840
-89
3
$9.45M 3.58%
82,579
-120
4
$8.92M 3.38%
41,667
+260
5
$8.32M 3.16%
41,040
6
$6.88M 2.61%
141,390
-522
7
$6.63M 2.52%
66,922
8
$6.24M 2.37%
131,963
-452
9
$6.01M 2.28%
72,235
-1,219
10
$5.88M 2.23%
96,185
+9,925
11
$5.14M 1.95%
14,548
12
$4.99M 1.89%
58,634
-2,542
13
$4.96M 1.88%
23,967
14
$4.78M 1.81%
92,764
15
$4.74M 1.8%
62,896
-196
16
$4.22M 1.6%
24,670
-4,368
17
$4.11M 1.56%
21,050
-50
18
$3.88M 1.47%
32,966
19
$3.62M 1.37%
86,532
-94
20
$3.47M 1.32%
136,896
-1,767
21
$3.26M 1.24%
19,930
+480
22
$3.2M 1.21%
16,964
+269
23
$3.06M 1.16%
45,213
+11
24
$2.95M 1.12%
111,673
-554
25
$2.93M 1.11%
43,827
-240
1
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