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
$304M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$265K
3
+$257K
4
IT icon
Gartner
IT
+$234K
5
SHW icon
Sherwin-Williams
SHW
+$211K

Top Sells

1
+$1.55M
2
+$377K
3
+$351K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$244K
5
CTVA icon
Corteva
CTVA
+$208K

Sector Composition

1 Technology 30.33%
2 Financials 15.32%
3 Industrials 14.07%
4 Healthcare 11.45%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.85%
63,474
-430
2
$17.8M 5.87%
31,127
+307
3
$16.6M 5.46%
71,250
+823
4
$12.8M 4.2%
35,790
+422
5
$12.6M 4.15%
77,295
-462
6
$9.52M 3.13%
49,438
-680
7
$8.65M 2.84%
59,020
-800
8
$8.22M 2.7%
18,651
-56
9
$7.03M 2.31%
50,813
-223
10
$6.96M 2.29%
20,091
-123
11
$6.48M 2.13%
128,210
-643
12
$4.94M 1.62%
25,674
-203
13
$4.72M 1.55%
47,247
-193
14
$4.7M 1.54%
30,739
-1,290
15
$4.61M 1.51%
9,084
+302
16
$4.36M 1.43%
3,072
+93
17
$4.34M 1.43%
86,411
-945
18
$4.24M 1.39%
66,723
-2,560
19
$4.03M 1.32%
51,018
-894
20
$3.8M 1.25%
26,469
+1,848
21
$3.67M 1.21%
33,631
-298
22
$3.58M 1.18%
42,564
-1,451
23
$3.32M 1.09%
40,301
24
$3.15M 1.03%
20,317
25
$3.1M 1.02%
19,989
1
2 3 4 5