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
$192M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$347K
3
+$328K
4
SO icon
Southern Company
SO
+$319K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K

Top Sells

1
+$923K
2
+$499K
3
+$462K
4
CERN
Cerner Corp
CERN
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

1 Technology 22.45%
2 Financials 17.98%
3 Healthcare 11.96%
4 Industrials 11.38%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.19%
12,596
+582
27
$2.21M 1.15%
34,896
+722
28
$2.19M 1.14%
50,016
+1,875
29
$2.06M 1.07%
23,913
-344
30
$2.04M 1.06%
14,369
-186
31
$1.98M 1.03%
6,562
32
$1.94M 1.01%
29,731
-36
33
$1.8M 0.93%
77,285
+3,528
34
$1.78M 0.93%
33,397
+124
35
$1.73M 0.9%
78,232
-3,094
36
$1.72M 0.89%
30,572
+2,765
37
$1.51M 0.79%
19,351
+1,888
38
$1.46M 0.76%
13,870
39
$1.42M 0.74%
12,296
+25
40
$1.39M 0.72%
21,372
-1,736
41
$1.39M 0.72%
23,313
-75
42
$1.34M 0.7%
12,886
+1,357
43
$1.27M 0.66%
25,525
+200
44
$1.27M 0.66%
15,440
+150
45
$1.27M 0.66%
20,269
+3,468
46
$1.23M 0.64%
30,167
+12,515
47
$1.22M 0.64%
5
48
$1.16M 0.6%
26,690
+1,310
49
$1.16M 0.6%
19,792
+542
50
$1.15M 0.6%
18,975
+125
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2
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