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
$343M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$1M
3
+$849K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$539K
5
V icon
Visa
V
+$314K

Top Sells

1
+$600K
2
+$369K
3
+$307K
4
DG icon
Dollar General
DG
+$288K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$256K

Sector Composition

1 Technology 30.13%
2 Industrials 15.57%
3 Financials 15.47%
4 Healthcare 10%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 7.42%
59,159
-857
2
$24.5M 7.14%
30,224
-379
3
$18.6M 5.42%
67,176
-756
4
$15.4M 4.5%
33,534
-135
5
$13.1M 3.81%
74,070
-637
6
$10.3M 3%
45,543
-1,135
7
$9.86M 2.87%
56,914
-485
8
$9.24M 2.7%
17,895
-25
9
$7.7M 2.24%
19,001
10
$7.43M 2.17%
49,367
-68
11
$6.64M 1.94%
54,702
-28
12
$6.1M 1.78%
114,560
-4,714
13
$5.68M 1.66%
24,370
-944
14
$5.59M 1.63%
29,015
-414
15
$5.57M 1.62%
9,773
+946
16
$5.44M 1.59%
31,174
+4,865
17
$5.42M 1.58%
3,458
-58
18
$4.89M 1.43%
41,722
-5,119
19
$4.83M 1.41%
39,857
-486
20
$4.27M 1.25%
25,075
-70
21
$4.16M 1.21%
60,150
-850
22
$4.09M 1.19%
36,551
-1,850
23
$3.61M 1.05%
31,756
-208
24
$3.45M 1.01%
17,495
-900
25
$3.3M 0.96%
15,642
-698
1
2 3 4 5