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
$310M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$229K
3
+$215K
4
ADM icon
Archer Daniels Midland
ADM
+$209K
5
TNL icon
Travel + Leisure Co
TNL
+$205K

Top Sells

1
+$5.7M
2
+$3.89M
3
+$2.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
LOW icon
Lowe's Companies
LOW
+$2.29M

Sector Composition

1 Technology 28.52%
2 Financials 16.14%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.94%
35,546
-5,764
27
$2.66M 0.86%
19,536
-1,950
28
$2.62M 0.85%
12,235
-1,300
29
$2.58M 0.83%
16,478
-2,649
30
$2.53M 0.82%
11,999
-1,430
31
$2.5M 0.81%
14,082
-2,880
32
$2.49M 0.8%
32,879
-3,650
33
$2.43M 0.78%
34,652
-4,340
34
$2.42M 0.78%
4,099
-180
35
$2.42M 0.78%
17,646
-1,170
36
$2.32M 0.75%
15,210
-225
37
$2.28M 0.73%
27,520
-68,831
38
$2.12M 0.68%
4
-2
39
$2.05M 0.66%
14,740
-3,600
40
$2M 0.65%
52,295
-12,650
41
$1.94M 0.63%
8,699
+300
42
$1.92M 0.62%
55,853
-5,639
43
$1.9M 0.61%
17,735
-300
44
$1.89M 0.61%
6,898
-500
45
$1.84M 0.59%
44,536
-35,284
46
$1.77M 0.57%
25,220
47
$1.76M 0.57%
20,738
-3,200
48
$1.75M 0.56%
64,120
49
$1.75M 0.56%
13,263
-78
50
$1.74M 0.56%
34,212
-4,860
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2
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