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
$257M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$291K
3
+$285K
4
LEG icon
Leggett & Platt
LEG
+$253K
5
CARR icon
Carrier Global
CARR
+$226K

Top Sells

1
+$1.9M
2
+$594K
3
+$329K
4
KR icon
Kroger
KR
+$322K
5
COR icon
Cencora
COR
+$290K

Sector Composition

1 Technology 30.62%
2 Financials 14.45%
3 Healthcare 12.77%
4 Industrials 9.41%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.3%
2,630
77
$775K 0.3%
6,465
78
$772K 0.3%
7,710
79
$762K 0.3%
18,391
-779
80
$744K 0.29%
12,904
81
$740K 0.29%
8,291
-25
82
$734K 0.29%
21,569
-220
83
$718K 0.28%
8,210
+300
84
$704K 0.27%
74,120
-23,800
85
$693K 0.27%
5,611
86
$629K 0.25%
2,127
87
$594K 0.23%
3,778
88
$577K 0.22%
3,685
+10
89
$570K 0.22%
2,654
-80
90
$566K 0.22%
17,076
-292
91
$562K 0.22%
21,700
-300
92
$551K 0.21%
42,458
-899
93
$537K 0.21%
8,704
94
$535K 0.21%
3,195
95
$534K 0.21%
8,611
96
$532K 0.21%
10,419
97
$516K 0.2%
2,710
+385
98
$514K 0.2%
13,199
99
$493K 0.19%
13,126
100
$469K 0.18%
9,425
2 3
4
5 6