CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$900K
3
+$589K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
URI icon
United Rentals
URI
+$382K

Top Sells

1
+$531K
2
+$487K
3
+$468K
4
ALK icon
Alaska Air
ALK
+$400K
5
JKHY icon
Jack Henry & Associates
JKHY
+$399K

Sector Composition

1 Technology 29.8%
2 Financials 14.91%
3 Healthcare 13.9%
4 Industrials 8.65%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.5%
70,074
-2,299
52
$1.12M 0.5%
24,638
-112
53
$1.1M 0.49%
13,252
+807
54
$1.09M 0.49%
19,553
55
$1.01M 0.45%
7,185
+190
56
$988K 0.44%
8,513
+375
57
$980K 0.44%
10,315
-100
58
$968K 0.43%
20,237
-478
59
$967K 0.43%
16,287
+770
60
$966K 0.43%
33,287
+7,130
61
$965K 0.43%
24,277
-399
62
$945K 0.42%
11,981
+50
63
$900K 0.4%
9,638
-96
64
$898K 0.4%
5,428
-250
65
$862K 0.39%
7,088
+145
66
$862K 0.39%
21,789
-652
67
$859K 0.39%
3,014
-60
68
$843K 0.38%
2,974
-30
69
$831K 0.37%
15,352
+100
70
$779K 0.35%
24,410
-100
71
$775K 0.35%
11,453
72
$742K 0.33%
17,263
-43
73
$724K 0.32%
46,312
74
$691K 0.31%
3,410
-110
75
$684K 0.31%
2,150
-226
1 2
3
4 5