CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$900K
3
+$589K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
URI icon
United Rentals
URI
+$382K

Top Sells

1
+$531K
2
+$487K
3
+$468K
4
ALK icon
Alaska Air
ALK
+$400K
5
JKHY icon
Jack Henry & Associates
JKHY
+$399K

Sector Composition

1 Technology 29.8%
2 Financials 14.91%
3 Healthcare 13.9%
4 Industrials 8.65%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.31%
7,710
77
$671K 0.3%
4,521
+9
78
$656K 0.29%
2,630
79
$646K 0.29%
14,103
-75
80
$645K 0.29%
97,920
-1,000
81
$630K 0.28%
19,170
-283
82
$623K 0.28%
12,904
83
$615K 0.28%
7,910
+2,125
84
$603K 0.27%
8,316
85
$601K 0.27%
6,465
-50
86
$594K 0.27%
15,825
-50
87
$563K 0.25%
18,680
-501
88
$548K 0.25%
5,611
-475
89
$523K 0.23%
18,226
-200
90
$522K 0.23%
3,778
-50
91
$521K 0.23%
4,074
92
$514K 0.23%
2,127
93
$510K 0.23%
17,368
+12
94
$474K 0.21%
3,675
+11
95
$461K 0.21%
3,195
96
$460K 0.21%
9,425
97
$459K 0.21%
8,704
-225
98
$456K 0.2%
10,419
99
$454K 0.2%
13,199
100
$452K 0.2%
22,000
-300
2 3
4
5 6