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
$145M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$124K
3
+$79.7K
4
RTX icon
RTX Corp
RTX
+$72.2K
5
XOM icon
Exxon Mobil
XOM
+$70.6K

Top Sells

1
+$629K
2
+$569K
3
+$264K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$225K
5
COP icon
ConocoPhillips
COP
+$215K

Sector Composition

1 Technology 23.59%
2 Financials 16.84%
3 Healthcare 11.76%
4 Industrials 11.58%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.5%
22,106
-19,143
52
$721K 0.5%
41,488
+4
53
$715K 0.49%
7,000
+302
54
$698K 0.48%
+22,156
55
$684K 0.47%
16,783
-150
56
$635K 0.44%
11,675
-300
57
$620K 0.43%
25,416
+60
58
$599K 0.41%
65,400
-800
59
$586K 0.41%
3
60
$582K 0.4%
6,803
+50
61
$563K 0.39%
23,283
-566
62
$554K 0.38%
12,794
-1,066
63
$553K 0.38%
14,525
64
$540K 0.37%
25,487
-850
65
$537K 0.37%
2,930
-610
66
$516K 0.36%
18,700
-436
67
$511K 0.35%
14,400
-200
68
$510K 0.35%
4,482
+8
69
$500K 0.35%
3,075
+102
70
$488K 0.34%
15,280
+60
71
$468K 0.32%
16,896
+185
72
$460K 0.32%
17,887
-5,635
73
$456K 0.32%
6,890
74
$455K 0.31%
10,180
75
$451K 0.31%
7,530
1 2
3
4 5