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
$264M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$409K
3
+$314K
4
KMB icon
Kimberly-Clark
KMB
+$221K
5
CI icon
Cigna
CI
+$210K

Top Sells

1
+$642K
2
+$495K
3
+$299K
4
ALK icon
Alaska Air
ALK
+$261K
5
MAR icon
Marriott International
MAR
+$249K

Sector Composition

1 Technology 28.42%
2 Financials 15.37%
3 Healthcare 13.34%
4 Industrials 11.13%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.22%
63,972
-591
2
$14.9M 5.64%
70,907
-78
3
$13.3M 5.03%
73,867
-78
4
$10.1M 3.83%
37,022
-755
5
$8.76M 3.32%
60,952
-200
6
$7.68M 2.91%
31,624
+140
7
$6.74M 2.55%
53,055
-48
8
$6.43M 2.43%
19,082
9
$5.55M 2.1%
20,241
+30
10
$5.52M 2.09%
129,420
-246
11
$4.71M 1.78%
50,869
+1,200
12
$4.45M 1.69%
52,012
+808
13
$4.37M 1.65%
80,927
-184
14
$4.2M 1.59%
43,739
15
$4.18M 1.58%
111,713
-570
16
$4.13M 1.56%
58,842
+2
17
$4.07M 1.54%
77,571
-745
18
$3.98M 1.51%
32,687
19
$3.72M 1.41%
27,228
20
$3.49M 1.32%
2,696
21
$3.45M 1.31%
8,343
+6
22
$3.29M 1.24%
21,453
23
$3.22M 1.22%
35,351
-195
24
$3.18M 1.2%
20,161
25
$2.67M 1.01%
48,300
1
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