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
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$572K
3
+$497K
4
UNH icon
UnitedHealth
UNH
+$294K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$1.95M
2
+$1.9M
3
+$1.8M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$962K

Sector Composition

1 Technology 29.94%
2 Financials 15.16%
3 Industrials 14.86%
4 Healthcare 10.44%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.03%
19,775
-214
27
$3.06M 0.99%
24,345
-1,099
28
$3.06M 0.99%
15,253
-2,350
29
$2.95M 0.95%
8,063
-276
30
$2.79M 0.9%
18,495
-1,000
31
$2.72M 0.88%
4,681
-420
32
$2.61M 0.84%
5,177
+985
33
$2.56M 0.83%
14,464
-1,020
34
$2.44M 0.79%
10,035
-550
35
$2.39M 0.77%
4,829
+595
36
$2.27M 0.73%
+4,321
37
$2.23M 0.72%
24,791
-1,506
38
$2.16M 0.7%
12,742
-374
39
$2.06M 0.67%
20,349
-217
40
$2.06M 0.66%
6,589
-450
41
$2.03M 0.66%
5,095
-755
42
$1.98M 0.64%
9,188
-1,285
43
$1.81M 0.59%
8,798
-2,700
44
$1.81M 0.59%
43,064
-1,494
45
$1.74M 0.56%
25,985
-2,893
46
$1.64M 0.53%
14,869
-395
47
$1.54M 0.5%
9,748
-3,577
48
$1.54M 0.5%
17,940
-965
49
$1.52M 0.49%
3,703
-300
50
$1.48M 0.48%
6,012
-610
1
2
3 4 5