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
$257M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$291K
3
+$285K
4
LEG icon
Leggett & Platt
LEG
+$253K
5
CARR icon
Carrier Global
CARR
+$226K

Top Sells

1
+$1.9M
2
+$594K
3
+$329K
4
KR icon
Kroger
KR
+$322K
5
COR icon
Cencora
COR
+$290K

Sector Composition

1 Technology 30.62%
2 Financials 14.45%
3 Healthcare 12.77%
4 Industrials 9.41%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.5%
9,767
52
$1.28M 0.5%
23,324
-200
53
$1.28M 0.5%
7,556
+371
54
$1.26M 0.49%
3,474
+500
55
$1.26M 0.49%
28,126
+3
56
$1.15M 0.45%
32,687
-600
57
$1.15M 0.45%
19,553
58
$1.07M 0.42%
9,640
+2
59
$1.06M 0.41%
8,413
-100
60
$1.04M 0.41%
11,453
61
$1.04M 0.4%
7,738
+650
62
$1.03M 0.4%
23,060
-1,350
63
$1.02M 0.4%
20,237
64
$1.01M 0.39%
23,945
-332
65
$1.01M 0.39%
11,031
-950
66
$1.01M 0.39%
10,315
67
$996K 0.39%
5,401
-27
68
$992K 0.39%
46,312
69
$944K 0.37%
3,114
+100
70
$936K 0.36%
2,150
71
$853K 0.33%
14,103
72
$853K 0.33%
17,142
-121
73
$804K 0.31%
3,410
74
$796K 0.31%
15,352
75
$791K 0.31%
4,392
-129
1 2
3
4 5