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
$310M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$229K
3
+$215K
4
ADM icon
Archer Daniels Midland
ADM
+$209K
5
TNL icon
Travel + Leisure Co
TNL
+$205K

Top Sells

1
+$5.7M
2
+$3.89M
3
+$2.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
LOW icon
Lowe's Companies
LOW
+$2.29M

Sector Composition

1 Technology 28.52%
2 Financials 16.14%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.54%
27,118
52
$1.68M 0.54%
10,835
-1,000
53
$1.65M 0.53%
36,067
-600
54
$1.58M 0.51%
3,461
-165
55
$1.48M 0.48%
19,047
-1,300
56
$1.46M 0.47%
3,503
57
$1.44M 0.46%
80,383
-4,136
58
$1.39M 0.45%
13,852
-599
59
$1.38M 0.45%
10,267
-2,450
60
$1.38M 0.44%
8,232
-1,240
61
$1.36M 0.44%
29,872
-6,930
62
$1.36M 0.44%
18,562
-41
63
$1.29M 0.42%
14,750
-4,115
64
$1.28M 0.41%
19,910
-1,600
65
$1.27M 0.41%
20,980
-5,400
66
$1.24M 0.4%
2,427
67
$1.23M 0.4%
7,541
68
$1.21M 0.39%
5,715
69
$1.19M 0.39%
10,085
-628
70
$1.17M 0.38%
4,742
-500
71
$1.16M 0.37%
20,196
-1,800
72
$1.16M 0.37%
17,613
-3,340
73
$1.14M 0.37%
7,514
74
$1.13M 0.36%
37,912
-4,000
75
$1M 0.32%
2,964
-65
1 2
3
4 5