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
$258M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$512K
3
+$370K
4
RTN
Raytheon Company
RTN
+$335K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K

Top Sells

1
+$821K
2
+$406K
3
+$393K
4
DXC icon
DXC Technology
DXC
+$339K
5
CHX
ChampionX
CHX
+$226K

Sector Composition

1 Technology 26.69%
2 Financials 16.22%
3 Healthcare 11.71%
4 Industrials 9.71%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.31%
+5,925
77
$783K 0.3%
47,912
-668
78
$781K 0.3%
4,494
+8
79
$752K 0.29%
17,344
+6,677
80
$749K 0.29%
22,650
+2,125
81
$735K 0.28%
14,728
-550
82
$720K 0.28%
3,720
-150
83
$714K 0.28%
17,550
-1,792
84
$697K 0.27%
6,515
-300
85
$695K 0.27%
6,086
+1,504
86
$695K 0.27%
7,710
-315
87
$687K 0.27%
4,939
88
$675K 0.26%
42,899
-655
89
$671K 0.26%
9,747
90
$656K 0.25%
2,376
91
$654K 0.25%
3,878
92
$642K 0.25%
28,100
-1,000
93
$636K 0.25%
22,300
94
$632K 0.25%
15,875
-150
95
$632K 0.25%
30,655
-1,736
96
$623K 0.24%
2,865
97
$603K 0.23%
22,936
-195
98
$595K 0.23%
13,199
-560
99
$581K 0.23%
8,686
-300
100
$579K 0.22%
4,074
2 3
4
5 6