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
$145M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$124K
3
+$79.7K
4
RTX icon
RTX Corp
RTX
+$72.2K
5
XOM icon
Exxon Mobil
XOM
+$70.6K

Top Sells

1
+$629K
2
+$569K
3
+$264K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$225K
5
COP icon
ConocoPhillips
COP
+$215K

Sector Composition

1 Technology 23.59%
2 Financials 16.84%
3 Healthcare 11.76%
4 Industrials 11.58%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.21%
32,780
-400
27
$1.72M 1.19%
18,063
+27
28
$1.6M 1.11%
98,063
-139
29
$1.56M 1.08%
14,325
30
$1.55M 1.07%
78,022
-171
31
$1.52M 1.05%
28,325
-125
32
$1.51M 1.04%
6,055
33
$1.39M 0.96%
32,022
+536
34
$1.38M 0.95%
22,560
-89
35
$1.31M 0.91%
84,258
-2,382
36
$1.3M 0.9%
15,033
-87
37
$1.25M 0.86%
26,511
+1,069
38
$1.15M 0.8%
24,240
-191
39
$1.15M 0.79%
19,389
+26
40
$1.12M 0.77%
23,357
41
$1.03M 0.72%
10,509
-900
42
$1.03M 0.71%
11,025
+627
43
$982K 0.68%
24,468
+377
44
$962K 0.66%
13,964
45
$911K 0.63%
13,090
46
$870K 0.6%
6,275
+575
47
$816K 0.56%
2,795
+5
48
$810K 0.56%
8,587
-138
49
$769K 0.53%
20,431
50
$753K 0.52%
16,298
+23
1
2
3 4 5