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
$145M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$124K
3
+$79.7K
4
RTX icon
RTX Corp
RTX
+$72.2K
5
XOM icon
Exxon Mobil
XOM
+$70.6K

Top Sells

1
+$629K
2
+$569K
3
+$264K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$225K
5
COP icon
ConocoPhillips
COP
+$215K

Sector Composition

1 Technology 23.59%
2 Financials 16.84%
3 Healthcare 11.76%
4 Industrials 11.58%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.31%
6,777
+560
77
$431K 0.3%
7,703
+1,290
78
$426K 0.29%
10,587
+52
79
$426K 0.29%
9,535
-1,193
80
$411K 0.28%
5,912
-22
81
$406K 0.28%
9,090
-1,150
82
$386K 0.27%
3,329
-100
83
$383K 0.26%
6,381
+16
84
$363K 0.25%
21,200
-500
85
$349K 0.24%
9,132
86
$338K 0.23%
7,038
-640
87
$329K 0.23%
3,348
88
$323K 0.22%
9,945
-355
89
$322K 0.22%
6,704
+4
90
$321K 0.22%
6,875
-200
91
$318K 0.22%
7,452
+5
92
$317K 0.22%
4,019
+224
93
$313K 0.22%
6,099
-201
94
$312K 0.22%
3,165
+6
95
$309K 0.21%
7,700
96
$307K 0.21%
4,451
-100
97
$306K 0.21%
5,886
+32
98
$299K 0.21%
2,068
+7
99
$287K 0.2%
21,169
+1,119
100
$279K 0.19%
10,190
-200
2 3
4
5 6