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
$192M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$347K
3
+$328K
4
SO icon
Southern Company
SO
+$319K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K

Top Sells

1
+$923K
2
+$499K
3
+$462K
4
CERN
Cerner Corp
CERN
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

1 Technology 22.45%
2 Financials 17.98%
3 Healthcare 11.96%
4 Industrials 11.38%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.31%
4,533
+9
77
$569K 0.3%
23,450
78
$552K 0.29%
18,340
+3,500
79
$550K 0.29%
21,720
80
$532K 0.28%
9,693
81
$523K 0.27%
15,361
+7,150
82
$510K 0.27%
3,184
-53
83
$503K 0.26%
28,000
84
$498K 0.26%
7,220
85
$492K 0.26%
6,200
86
$477K 0.25%
12,730
-4,151
87
$466K 0.24%
2,360
+2
88
$456K 0.24%
4,428
89
$451K 0.23%
2,650
-493
90
$450K 0.23%
5,361
+510
91
$449K 0.23%
3,931
+2,235
92
$444K 0.23%
2,775
+58
93
$438K 0.23%
7,850
+200
94
$426K 0.22%
13,190
-100
95
$425K 0.22%
4,795
96
$419K 0.22%
10,916
+327
97
$419K 0.22%
5,712
+227
98
$418K 0.22%
5,792
+1
99
$411K 0.21%
5,462
-300
100
$408K 0.21%
33,599
+4,500
2 3
4
5 6