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
$276M
AUM Growth
-$22.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$211K
3
+$208K
4
GEHC icon
GE HealthCare
GEHC
+$200K
5
CVS icon
CVS Health
CVS
+$117K

Top Sells

1
+$1.79M
2
+$834K
3
+$602K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K
5
INTC icon
Intel
INTC
+$325K

Sector Composition

1 Technology 28.76%
2 Financials 14.68%
3 Industrials 13.03%
4 Healthcare 12%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.51%
3,403
52
$1.35M 0.49%
4,816
53
$1.33M 0.48%
6,628
-200
54
$1.33M 0.48%
8,146
+300
55
$1.27M 0.46%
18,362
56
$1.27M 0.46%
7,389
57
$1.26M 0.46%
19,930
-200
58
$1.23M 0.45%
50,614
-3,396
59
$1.23M 0.44%
13,325
60
$1.21M 0.44%
14,750
61
$1.21M 0.44%
9,879
62
$1.18M 0.43%
2,494
63
$1.14M 0.41%
15,533
64
$1.07M 0.39%
32,905
-1,392
65
$1.06M 0.38%
27,215
-3,368
66
$1.05M 0.38%
10,368
-34
67
$1.04M 0.38%
3,648
-65
68
$1.03M 0.37%
16,813
-800
69
$996K 0.36%
36,912
-1,000
70
$979K 0.35%
34,236
-11,372
71
$949K 0.34%
17,714
-1,546
72
$941K 0.34%
7,270
73
$897K 0.33%
161
-5
74
$887K 0.32%
10,710
-200
75
$879K 0.32%
5,306
-50
1 2
3
4 5