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
$319M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$687K
4
AMAT icon
Applied Materials
AMAT
+$637K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K

Top Sells

1
+$1.55M
2
+$533K
3
+$276K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$253K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$228K

Sector Composition

1 Technology 30.95%
2 Financials 15.04%
3 Industrials 14.33%
4 Healthcare 10.37%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 8.42%
60,016
+826
2
$19.8M 6.21%
30,603
+2,175
3
$16.2M 5.09%
67,932
+1,481
4
$13.7M 4.3%
33,669
-1,309
5
$12.4M 3.89%
74,707
+1,210
6
$10.6M 3.31%
46,678
-1,010
7
$9.47M 2.97%
57,399
+685
8
$7.99M 2.51%
17,920
+904
9
$7.18M 2.25%
49,435
+597
10
$6.76M 2.12%
54,730
+5,560
11
$6.54M 2.05%
19,001
+1,412
12
$5.67M 1.78%
119,274
+492
13
$5.54M 1.74%
3,516
+68
14
$5.39M 1.69%
46,841
+2,811
15
$5.33M 1.67%
25,314
+157
16
$4.86M 1.52%
29,429
+280
17
$4.72M 1.48%
8,827
+181
18
$4.51M 1.42%
26,309
+1,160
19
$4.05M 1.27%
40,343
+2,172
20
$3.96M 1.24%
31,964
-94
21
$3.95M 1.24%
61,000
-1,757
22
$3.55M 1.11%
19,496
+1,001
23
$3.55M 1.11%
25,145
+800
24
$3.43M 1.08%
38,401
-1,900
25
$3.31M 1.04%
16,340
+1,087
1
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