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
$268M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$268K
3
+$256K
4
PFE icon
Pfizer
PFE
+$244K
5
DFS
Discover Financial Services
DFS
+$222K

Top Sells

1
+$469K
2
+$336K
3
+$291K
4
GIS icon
General Mills
GIS
+$244K
5
AGX icon
Argan
AGX
+$204K

Sector Composition

1 Technology 29.07%
2 Financials 14.91%
3 Healthcare 12.05%
4 Industrials 10.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.08%
77,305
-1,596
2
$13.1M 4.91%
80,774
-114
3
$11.1M 4.13%
79,225
+961
4
$9.9M 3.7%
46,512
+171
5
$9.25M 3.46%
66,540
-248
6
$7.51M 2.81%
20,839
-129
7
$7.09M 2.65%
60,755
+3
8
$6.6M 2.47%
127,406
+1,217
9
$6.5M 2.43%
23,387
+300
10
$6.44M 2.41%
36,885
+100
11
$5.72M 2.14%
95,778
+5
12
$5.71M 2.13%
144,989
+3,259
13
$5.63M 2.11%
60,356
+1,175
14
$5.61M 2.1%
48,468
-1,008
15
$5.06M 1.89%
99,765
+1,395
16
$4.37M 1.63%
15,402
-60
17
$4.23M 1.58%
35,126
-50
18
$3.61M 1.35%
45,610
+1,038
19
$3.34M 1.25%
95,851
+7,020
20
$3.14M 1.18%
53,843
+1,154
21
$3.04M 1.13%
39,347
-250
22
$3.01M 1.13%
139,809
+356
23
$3.01M 1.12%
52,241
+5,634
24
$2.91M 1.09%
8,580
-42
25
$2.63M 0.98%
44,283
+509
1
2 3 4 5