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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.99M
3
+$5.45M
4
PG icon
Procter & Gamble
PG
+$5.44M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.37%
2 Financials 16.02%
3 Healthcare 11.18%
4 Industrials 11.14%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.28%
+5,834
77
$357K 0.27%
+3,990
78
$357K 0.27%
+10,743
79
$349K 0.27%
+6,290
80
$345K 0.26%
+4,100
81
$342K 0.26%
+4,600
82
$338K 0.26%
+12,900
83
$331K 0.25%
+2,649
84
$330K 0.25%
+8,978
85
$318K 0.24%
+15,848
86
$305K 0.23%
+3,351
87
$298K 0.23%
+9,440
88
$294K 0.22%
+3,917
89
$286K 0.22%
+3,799
90
$286K 0.22%
+6,300
91
$284K 0.22%
+11,400
92
$275K 0.21%
+3,348
93
$274K 0.21%
+3,825
94
$273K 0.21%
+15,300
95
$269K 0.21%
+1,175
96
$267K 0.2%
+21,016
97
$256K 0.2%
+14,490
98
$255K 0.19%
+7,700
99
$250K 0.19%
+2,603
100
$245K 0.19%
+2,061
1 2 3
4
5