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
$310M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$229K
3
+$215K
4
ADM icon
Archer Daniels Midland
ADM
+$209K
5
TNL icon
Travel + Leisure Co
TNL
+$205K

Top Sells

1
+$5.7M
2
+$3.89M
3
+$2.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
LOW icon
Lowe's Companies
LOW
+$2.29M

Sector Composition

1 Technology 28.52%
2 Financials 16.14%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.32%
7,270
-200
77
$950K 0.31%
13,102
-200
78
$940K 0.3%
24,835
-299
79
$867K 0.28%
13,850
80
$860K 0.28%
3,557
81
$837K 0.27%
10,716
82
$836K 0.27%
3,755
-400
83
$834K 0.27%
10,910
84
$820K 0.26%
15,137
-1,000
85
$809K 0.26%
5,351
-100
86
$805K 0.26%
8,211
87
$804K 0.26%
14,110
-3,177
88
$749K 0.24%
20,300
89
$749K 0.24%
2,853
-1,095
90
$740K 0.24%
16,238
-3,300
91
$728K 0.23%
+163
92
$726K 0.23%
3,190
+6
93
$674K 0.22%
1,171
-2,290
94
$642K 0.21%
13,187
-835
95
$633K 0.2%
2,856
-670
96
$629K 0.2%
3,110
-11,336
97
$600K 0.19%
1,444
+4
98
$599K 0.19%
8,646
-1,150
99
$577K 0.19%
12,725
100
$576K 0.19%
4,221
2 3
4
5 6