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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.99M
3
+$5.45M
4
PG icon
Procter & Gamble
PG
+$5.44M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.37%
2 Financials 16.02%
3 Healthcare 11.18%
4 Industrials 11.14%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.53%
+8,429
52
$692K 0.53%
+13,964
53
$681K 0.52%
+10,517
54
$658K 0.5%
+10,740
55
$606K 0.46%
+74,729
56
$582K 0.44%
+23,149
57
$575K 0.44%
+13,958
58
$570K 0.44%
+6,799
59
$541K 0.41%
+25,276
60
$535K 0.41%
+10,135
61
$534K 0.41%
+3
62
$511K 0.39%
+6,693
63
$498K 0.38%
+10,664
64
$496K 0.38%
+5,467
65
$490K 0.37%
+2,960
66
$490K 0.37%
+4,432
67
$460K 0.35%
+12,000
68
$440K 0.34%
+22,502
69
$434K 0.33%
+6,498
70
$411K 0.31%
+10,735
71
$409K 0.31%
+13,860
72
$401K 0.31%
+9,750
73
$384K 0.29%
+7,573
74
$384K 0.29%
+20,200
75
$381K 0.29%
+11,577
1 2
3
4 5