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
$192M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$347K
3
+$328K
4
SO icon
Southern Company
SO
+$319K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K

Top Sells

1
+$923K
2
+$499K
3
+$462K
4
CERN
Cerner Corp
CERN
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

1 Technology 22.45%
2 Financials 17.98%
3 Healthcare 11.96%
4 Industrials 11.38%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.21%
19,443
-4,292
102
$398K 0.21%
6,875
103
$387K 0.2%
5,726
+400
104
$378K 0.2%
5,229
+1,200
105
$366K 0.19%
3,124
-124
106
$346K 0.18%
1,811
-259
107
$341K 0.18%
2,957
-291
108
$337K 0.18%
9,784
-44
109
$336K 0.17%
13,375
+200
110
$329K 0.17%
7,209
-521
111
$328K 0.17%
+1,562
112
$325K 0.17%
14,200
-800
113
$323K 0.17%
6,718
-120
114
$312K 0.16%
10,142
-78
115
$307K 0.16%
+8,457
116
$303K 0.16%
+4,000
117
$295K 0.15%
4,000
+200
118
$294K 0.15%
3,568
+236
119
$290K 0.15%
8,400
120
$289K 0.15%
4,685
+545
121
$278K 0.14%
+2,987
122
$275K 0.14%
3,862
+20
123
$273K 0.14%
6,925
124
$272K 0.14%
5,346
-2,500
125
$265K 0.14%
2,576
3 4
5
6 7