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
$192M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$347K
3
+$328K
4
SO icon
Southern Company
SO
+$319K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K

Top Sells

1
+$923K
2
+$499K
3
+$462K
4
CERN
Cerner Corp
CERN
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

1 Technology 22.45%
2 Financials 17.98%
3 Healthcare 11.96%
4 Industrials 11.38%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.56%
37,520
+3,776
52
$1.08M 0.56%
19,551
+300
53
$1.07M 0.56%
25,933
+1,673
54
$1.03M 0.54%
8,914
+818
55
$1.01M 0.52%
47,553
+4,751
56
$993K 0.52%
13,964
57
– –
-6,079
58
$960K 0.5%
21,640
-143
59
$957K 0.5%
13,872
+2,233
60
$912K 0.47%
30,528
+5,080
61
$828K 0.43%
16,828
+6,475
62
$816K 0.42%
20,168
-2,988
63
$813K 0.42%
23,556
+5,100
64
$775K 0.4%
7,477
-140
65
$746K 0.39%
18,840
+3,480
66
$724K 0.38%
7,807
-100
67
$713K 0.37%
6,816
-31
68
$707K 0.37%
5,810
+409
69
$698K 0.36%
5,932
+473
70
$686K 0.36%
58,400
-1,600
71
$667K 0.35%
19,225
+700
72
$659K 0.34%
17,850
+1,025
73
$638K 0.33%
11,998
-796
74
$636K 0.33%
4,348
+2,370
75
$633K 0.33%
11,366
+5,366
1 2
3
4 5