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
$338M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$221K
3
+$209K
4
ROST icon
Ross Stores
ROST
+$209K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

1
+$1.37M
2
+$632K
3
+$291K
4
CTVA icon
Corteva
CTVA
+$237K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

1 Technology 28.78%
2 Financials 16.24%
3 Industrials 11.83%
4 Healthcare 11.33%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 6.23%
74,694
-130
2
$15.6M 4.61%
77,907
-120
3
$13.5M 3.99%
82,293
-373
4
$12.5M 3.69%
35,530
-450
5
$12.4M 3.68%
45,600
+125
6
$9M 2.66%
64,358
-343
7
$8.93M 2.64%
21,018
8
$8.59M 2.54%
57,500
+2
9
$8.39M 2.48%
96,347
+2,394
10
$7.62M 2.25%
140,019
-934
11
$7.43M 2.2%
22,649
+96
12
$7M 2.07%
49,508
-80
13
$6.96M 2.06%
63,912
+1,919
14
$6.5M 1.92%
121,989
-245
15
$5.57M 1.65%
93,983
-1,240
16
$4.79M 1.42%
56,404
+1,194
17
$4.51M 1.33%
52,493
-876
18
$4.3M 1.27%
8,939
+291
19
$4.2M 1.24%
14,842
-20
20
$3.97M 1.17%
92,259
-1,879
21
$3.96M 1.17%
20,261
-100
22
$3.96M 1.17%
34,987
-424
23
$3.71M 1.1%
3,104
-15
24
$3.52M 1.04%
21,486
-200
25
$3.41M 1.01%
80,254
1
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