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
$276M
AUM Growth
-$22.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$211K
3
+$208K
4
GEHC icon
GE HealthCare
GEHC
+$200K
5
CVS icon
CVS Health
CVS
+$117K

Top Sells

1
+$1.79M
2
+$834K
3
+$602K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K
5
INTC icon
Intel
INTC
+$325K

Sector Composition

1 Technology 28.76%
2 Financials 14.68%
3 Industrials 13.03%
4 Healthcare 12%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.02%
43,801
-1,500
27
$2.58M 0.93%
4,472
-130
28
$2.55M 0.92%
20,061
29
$2.45M 0.89%
16,106
-99
30
$2.41M 0.87%
18,465
-710
31
$2.4M 0.87%
25,803
-1,334
32
$2.3M 0.83%
11,840
-245
33
$2.21M 0.8%
29,412
-1,347
34
$2.18M 0.79%
14,043
-25
35
$2.04M 0.74%
19,635
36
$1.97M 0.71%
8,599
37
$1.91M 0.69%
30,551
-1,889
38
$1.9M 0.69%
68,320
-1,000
39
$1.86M 0.67%
4
40
$1.85M 0.67%
14,463
-199
41
$1.73M 0.63%
17,015
-723
42
$1.69M 0.61%
10,585
-250
43
$1.68M 0.61%
27,040
+125
44
$1.63M 0.59%
4,219
45
$1.62M 0.59%
20,677
-156
46
$1.62M 0.59%
20,995
47
$1.61M 0.58%
13,123
-50
48
$1.55M 0.56%
48,236
-1,157
49
$1.49M 0.54%
8,198
-80
50
$1.47M 0.53%
14,725
-610
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