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
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$572K
3
+$497K
4
UNH icon
UnitedHealth
UNH
+$294K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$1.95M
2
+$1.9M
3
+$1.8M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$962K

Sector Composition

1 Technology 29.94%
2 Financials 15.16%
3 Industrials 14.86%
4 Healthcare 10.44%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.27%
7,259
-600
77
$810K 0.26%
5,482
-340
78
$776K 0.25%
2,780
79
$768K 0.25%
14,153
-800
80
$737K 0.24%
10,279
-500
81
$715K 0.23%
25,778
-22,479
82
$699K 0.23%
16,647
-4,133
83
$678K 0.22%
17,201
-3,242
84
$663K 0.21%
3,288
-200
85
$638K 0.21%
12,864
-4,848
86
$634K 0.2%
1
-3
87
$625K 0.2%
2,498
88
$598K 0.19%
20,478
-3,625
89
$576K 0.19%
2,703
90
$573K 0.18%
2,880
+815
91
$565K 0.18%
7,733
-7,300
92
$554K 0.18%
1,394
93
$533K 0.17%
6,890
-1,026
94
$529K 0.17%
2,675
95
$521K 0.17%
8,767
-120
96
$517K 0.17%
4,209
97
$485K 0.16%
999
98
$475K 0.15%
14,400
-3,300
99
$450K 0.15%
6,920
-350
100
$442K 0.14%
25,138
-5,361
2 3
4
5 6