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
$276M
AUM Growth
-$22.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$211K
3
+$208K
4
GEHC icon
GE HealthCare
GEHC
+$200K
5
CVS icon
CVS Health
CVS
+$117K

Top Sells

1
+$1.79M
2
+$834K
3
+$602K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K
5
INTC icon
Intel
INTC
+$325K

Sector Composition

1 Technology 28.76%
2 Financials 14.68%
3 Industrials 13.03%
4 Healthcare 12%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.3%
3,368
77
$804K 0.29%
11,552
-1,200
78
$772K 0.28%
10,117
-3,324
79
$764K 0.28%
39,696
-5,100
80
$764K 0.28%
3,630
+250
81
$733K 0.27%
8,409
+250
82
$724K 0.26%
19,781
-1,148
83
$723K 0.26%
1,759
-1,465
84
$707K 0.26%
22,337
-800
85
$691K 0.25%
19,600
-200
86
$661K 0.24%
3,303
87
$660K 0.24%
12,718
-550
88
$642K 0.23%
8,416
89
$633K 0.23%
2,806
90
$624K 0.23%
11,484
-1,399
91
$623K 0.23%
15,357
-2,585
92
$600K 0.22%
1,207
93
$597K 0.22%
13,237
-1,000
94
$573K 0.21%
3,425
-30
95
$567K 0.21%
5,019
-199
96
$537K 0.19%
1,563
97
$521K 0.19%
8,346
98
$500K 0.18%
7,891
-757
99
$494K 0.18%
4,368
100
$487K 0.18%
4,249
2 3
4
5 6