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
$258M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$512K
3
+$370K
4
RTN
Raytheon Company
RTN
+$335K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K

Top Sells

1
+$821K
2
+$406K
3
+$393K
4
DXC icon
DXC Technology
DXC
+$339K
5
CHX
ChampionX
CHX
+$226K

Sector Composition

1 Technology 26.69%
2 Financials 16.22%
3 Healthcare 11.71%
4 Industrials 9.71%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.52%
15,517
52
$1.32M 0.51%
24,810
-450
53
$1.32M 0.51%
24,195
-467
54
$1.31M 0.51%
20,584
+3,342
55
$1.29M 0.5%
21,060
+2,400
56
$1.22M 0.47%
5,678
-150
57
$1.17M 0.45%
12,445
-202
58
$1.16M 0.45%
20,762
+132
59
$1.13M 0.44%
6,995
-90
60
$1.12M 0.44%
10,853
61
$1.03M 0.4%
8,138
62
$1.03M 0.4%
23,073
-670
63
$1.02M 0.4%
13,746
-465
64
$986K 0.38%
8,316
-150
65
$982K 0.38%
11,731
66
$980K 0.38%
19,426
-370
67
$963K 0.37%
18,997
-300
68
$957K 0.37%
19,898
-188
69
$948K 0.37%
15,352
-562
70
$946K 0.37%
7,897
+572
71
$909K 0.35%
48,246
-2,097
72
$897K 0.35%
11,753
-125
73
$886K 0.34%
3,074
74
$875K 0.34%
3,004
-15
75
$861K 0.33%
25,174
-33
1 2
3
4 5