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
$223M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$900K
3
+$589K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
URI icon
United Rentals
URI
+$382K

Top Sells

1
+$531K
2
+$487K
3
+$468K
4
ALK icon
Alaska Air
ALK
+$400K
5
JKHY icon
Jack Henry & Associates
JKHY
+$399K

Sector Composition

1 Technology 29.8%
2 Financials 14.91%
3 Healthcare 13.9%
4 Industrials 8.65%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.02%
17,387
-15
27
$2.21M 0.99%
8,392
-25
28
$1.99M 0.89%
44,193
-736
29
$1.97M 0.88%
21,868
-69
30
$1.97M 0.88%
20,523
-100
31
$1.96M 0.88%
57,285
-3,000
32
$1.92M 0.86%
23,300
-100
33
$1.9M 0.85%
14,446
-326
34
$1.84M 0.83%
19,078
+1,953
35
$1.75M 0.78%
22,968
36
$1.65M 0.74%
79,320
-1,404
37
$1.65M 0.74%
20,292
+273
38
$1.63M 0.73%
6
39
$1.61M 0.72%
22,463
+2,075
40
$1.6M 0.72%
45,003
-366
41
$1.51M 0.68%
25,088
-2,000
42
$1.46M 0.65%
16,435
-300
43
$1.43M 0.64%
67,316
-363
44
$1.29M 0.58%
20,629
+45
45
$1.28M 0.57%
15,213
+176
46
$1.24M 0.56%
28,123
+4,125
47
$1.2M 0.54%
13,914
-34
48
$1.19M 0.53%
23,524
-1,000
49
$1.19M 0.53%
20,460
50
$1.17M 0.53%
9,767
-36
1
2
3 4 5