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
$258M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$512K
3
+$370K
4
RTN
Raytheon Company
RTN
+$335K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K

Top Sells

1
+$821K
2
+$406K
3
+$393K
4
DXC icon
DXC Technology
DXC
+$339K
5
CHX
ChampionX
CHX
+$226K

Sector Composition

1 Technology 26.69%
2 Financials 16.22%
3 Healthcare 11.71%
4 Industrials 9.71%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.09%
45,129
27
$2.73M 1.06%
45,223
+1,339
28
$2.61M 1.01%
22,160
+1,864
29
$2.54M 0.98%
45,340
-2,092
30
$2.45M 0.95%
45,309
-244
31
$2.3M 0.89%
81,999
-809
32
$2.29M 0.89%
36,362
+791
33
$2.25M 0.87%
17,422
+450
34
$2.15M 0.83%
16,506
-289
35
$2.07M 0.8%
23,827
36
$1.99M 0.77%
68,224
37
$1.87M 0.73%
6
+1
38
$1.86M 0.72%
19,734
-371
39
$1.76M 0.68%
20,169
40
$1.75M 0.68%
23,098
-621
41
$1.62M 0.63%
27,768
-800
42
$1.54M 0.6%
24,750
-217
43
$1.53M 0.59%
13,948
44
$1.52M 0.59%
25,374
-1,900
45
$1.52M 0.59%
15,236
+1
46
$1.46M 0.57%
74,372
-1,599
47
$1.46M 0.57%
14,304
-469
48
$1.4M 0.54%
1,182
+226
49
$1.38M 0.53%
16,735
50
$1.34M 0.52%
9,803
-44
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