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
$322M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$275K
3
+$262K
4
ADBE icon
Adobe
ADBE
+$242K
5
MPC icon
Marathon Petroleum
MPC
+$242K

Top Sells

1
+$318K
2
+$287K
3
+$236K
4
MSFT icon
Microsoft
MSFT
+$210K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$207K

Sector Composition

1 Technology 27.63%
2 Financials 15.66%
3 Industrials 12.55%
4 Healthcare 11.5%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.47%
74,850
-890
2
$14.7M 4.57%
78,226
-451
3
$12.5M 3.87%
82,311
-164
4
$11.9M 3.71%
36,280
-75
5
$11.6M 3.61%
45,532
-925
6
$8.77M 2.72%
64,784
-540
7
$7.86M 2.44%
122,836
-2,106
8
$7.64M 2.37%
57,496
-2,161
9
$7.31M 2.27%
141,329
-1,656
10
$7.25M 2.25%
60,487
-249
11
$6.94M 2.15%
19,677
-900
12
$6.89M 2.14%
22,583
-119
13
$6.62M 2.05%
94,348
-495
14
$5.87M 1.82%
48,083
+15
15
$5.85M 1.81%
95,968
-1,947
16
$4.19M 1.3%
55,722
+177
17
$4.17M 1.29%
14,892
-210
18
$4.13M 1.28%
53,469
-356
19
$3.94M 1.22%
8,273
-198
20
$3.93M 1.22%
35,071
-20
21
$3.57M 1.11%
20,361
-100
22
$3.45M 1.07%
95,120
-187
23
$3.41M 1.06%
2,990
-17
24
$3.34M 1.03%
21,911
-200
25
$3.32M 1.03%
59,486
-412
1
2 3 4 5