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
$145M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$124K
3
+$79.7K
4
RTX icon
RTX Corp
RTX
+$72.2K
5
XOM icon
Exxon Mobil
XOM
+$70.6K

Top Sells

1
+$629K
2
+$569K
3
+$264K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$225K
5
COP icon
ConocoPhillips
COP
+$215K

Sector Composition

1 Technology 23.59%
2 Financials 16.84%
3 Healthcare 11.76%
4 Industrials 11.58%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.19%
3,448
+663
102
$278K 0.19%
3,761
-89
103
$270K 0.19%
4,034
104
$269K 0.19%
4,081
105
$267K 0.18%
6,050
+300
106
$266K 0.18%
4,886
-200
107
$266K 0.18%
5,783
108
$263K 0.18%
5,455
-415
109
$254K 0.18%
3,800
-100
110
$250K 0.17%
7,600
-200
111
$244K 0.17%
3,225
112
$239K 0.17%
1,725
113
$239K 0.17%
15,000
114
$237K 0.16%
4,215
115
$237K 0.16%
16,692
116
$235K 0.16%
2,989
-61
117
$229K 0.16%
20,200
-1,000
118
$225K 0.16%
15,900
-1,100
119
$224K 0.15%
7,400
120
$222K 0.15%
13,840
+300
121
$221K 0.15%
32,583
-31,116
122
$216K 0.15%
6,000
123
$214K 0.15%
1,118
+2
124
$208K 0.14%
17,900
-2,977
125
$204K 0.14%
13,890
-200
2 3 4
5
6