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
$249M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$266K
3
+$256K
4
CHKP icon
Check Point Software Technologies
CHKP
+$90.7K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$80.3K

Top Sells

1
+$274K
2
+$233K
3
+$222K
4
KMB icon
Kimberly-Clark
KMB
+$221K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

1 Technology 28.64%
2 Financials 15.41%
3 Healthcare 13.21%
4 Industrials 11.42%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.42%
70,533
-374
2
$14.8M 5.97%
63,698
-274
3
$13.4M 5.41%
73,785
-82
4
$9.83M 3.96%
36,814
-208
5
$8.49M 3.42%
31,419
-205
6
$7.66M 3.08%
60,652
-300
7
$6.23M 2.51%
52,468
-587
8
$5.82M 2.34%
19,042
-40
9
$5.58M 2.25%
20,241
10
$5.15M 2.07%
128,725
-695
11
$4.86M 1.96%
57,710
-1,132
12
$4.82M 1.94%
50,552
-317
13
$4.49M 1.81%
51,424
-588
14
$3.86M 1.55%
78,636
-2,291
15
$3.76M 1.51%
27,228
16
$3.75M 1.51%
33,497
+810
17
$3.54M 1.42%
43,245
-494
18
$3.43M 1.38%
8,543
+200
19
$3.35M 1.35%
3,092
+396
20
$3.34M 1.35%
76,425
-1,146
21
$3.1M 1.25%
11,621
-303
22
$3.03M 1.22%
35,131
-220
23
$3M 1.21%
20,061
-100
24
$2.86M 1.15%
21,303
-150
25
$2.83M 1.14%
109,749
-1,964
1
2 3 4 5