CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$550K
3
+$491K
4
DOV icon
Dover
DOV
+$404K
5
BA icon
Boeing
BA
+$352K

Top Sells

1
+$213K
2
+$209K
3
+$200K
4
T icon
AT&T
T
+$155K
5
MRK icon
Merck
MRK
+$149K

Sector Composition

1 Technology 28.26%
2 Financials 15.91%
3 Industrials 12.18%
4 Healthcare 11.41%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.91%
74,824
-26
2
$15.5M 4.51%
78,027
-199
3
$13.5M 3.94%
82,666
+355
4
$12.6M 3.68%
45,475
-57
5
$11.5M 3.34%
35,980
-300
6
$8.73M 2.54%
64,701
-83
7
$8.63M 2.51%
21,018
+1,341
8
$8.49M 2.47%
57,498
+2
9
$7.69M 2.24%
61,993
+1,506
10
$7.47M 2.18%
140,953
-376
11
$7.31M 2.13%
93,953
-395
12
$7.19M 2.1%
22,553
-30
13
$6.86M 2%
122,234
-602
14
$6.79M 1.98%
49,588
+1,505
15
$5.9M 1.72%
95,223
-745
16
$5.15M 1.5%
14,862
-30
17
$4.61M 1.34%
55,210
-512
18
$4.55M 1.33%
53,369
-100
19
$4.25M 1.24%
8,648
+375
20
$4.11M 1.2%
35,411
+340
21
$3.88M 1.13%
20,361
22
$3.7M 1.08%
3,119
+129
23
$3.69M 1.07%
94,138
-982
24
$3.67M 1.07%
58,219
-1,267
25
$3.37M 0.98%
21,686
-225
1
2 3 4 5