CPA

Court Place Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.99M
3
+$5.45M
4
PG icon
Procter & Gamble
PG
+$5.44M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.37%
2 Financials 16.02%
3 Healthcare 11.18%
4 Industrials 11.14%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.24%
+22,591
27
$1.62M 1.23%
+50,444
28
$1.59M 1.22%
+42,142
29
$1.5M 1.15%
+78,193
30
$1.49M 1.14%
+95,584
31
$1.47M 1.12%
+6,010
32
$1.41M 1.08%
+28,704
33
$1.38M 1.06%
+15,130
34
$1.31M 1%
+14,425
35
$1.25M 0.96%
+21,460
36
$1.25M 0.96%
+26,268
37
$1.22M 0.93%
+32,600
38
$1.18M 0.9%
+15,050
39
$1.16M 0.89%
+29,216
40
$1.16M 0.89%
+35,370
41
$1.06M 0.81%
+3,860
42
$1.05M 0.8%
+19,819
43
$950K 0.73%
+10,371
44
$936K 0.72%
+22,664
45
$936K 0.72%
+9,651
46
$857K 0.65%
+12,186
47
$829K 0.63%
+4,622
48
$780K 0.6%
+2,790
49
$777K 0.59%
+14,481
50
$715K 0.55%
+60,200
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