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
$254M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$407K
3
+$359K
4
CNC icon
Centene
CNC
+$334K
5
ALC icon
Alcon
ALC
+$291K

Top Sells

1
+$423K
2
+$354K
3
+$284K
4
SNY icon
Sanofi
SNY
+$275K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

1 Technology 26.72%
2 Financials 15.74%
3 Healthcare 12.19%
4 Industrials 9.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.74%
72,802
-324
2
$11.8M 4.63%
87,899
-963
3
$10.9M 4.3%
81,474
-325
4
$9.34M 3.68%
43,825
+1,133
5
$7.78M 3.06%
70,916
-500
6
$7.58M 2.98%
138,425
-1,122
7
$6.41M 2.52%
64,661
-4,264
8
$6.22M 2.45%
129,997
-1,539
9
$5.66M 2.23%
100,800
+4,100
10
$5.44M 2.14%
95,447
-500
11
$4.88M 1.92%
23,462
12
$4.84M 1.9%
61,989
-346
13
$4.84M 1.9%
21,235
-145
14
$4.73M 1.86%
61,673
-941
15
$4.15M 1.63%
31,265
+1,180
16
$3.81M 1.5%
32,936
+70
17
$3.74M 1.47%
90,995
+4,478
18
$3.69M 1.45%
15,779
+95
19
$3.53M 1.39%
139,543
+4,739
20
$3.53M 1.39%
44,110
-696
21
$2.99M 1.18%
41,780
-900
22
$2.84M 1.12%
20,664
-75
23
$2.83M 1.11%
51,631
-4,000
24
$2.74M 1.08%
7,721
+14
25
$2.65M 1.04%
45,129
-490
1
2 3 4 5