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
$258M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$512K
3
+$370K
4
RTN
Raytheon Company
RTN
+$335K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K

Top Sells

1
+$821K
2
+$406K
3
+$393K
4
DXC icon
DXC Technology
DXC
+$339K
5
CHX
ChampionX
CHX
+$226K

Sector Composition

1 Technology 26.69%
2 Financials 16.22%
3 Healthcare 11.71%
4 Industrials 9.71%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.22%
2,127
102
$559K 0.22%
2,904
103
$550K 0.21%
1,445
104
$545K 0.21%
2,026
105
$533K 0.21%
7,478
+139
106
$523K 0.2%
3,461
+11
107
$511K 0.2%
14,826
-2,413
108
$510K 0.2%
19,781
-800
109
$506K 0.2%
12,389
-2,057
110
$501K 0.19%
15,911
111
$494K 0.19%
8,125
-200
112
$492K 0.19%
8,929
-365
113
$483K 0.19%
10,419
-100
114
$481K 0.19%
5,785
-250
115
$469K 0.18%
13,250
-500
116
$454K 0.18%
16,400
117
$451K 0.17%
4,530
-150
118
$447K 0.17%
4,111
+1,250
119
$446K 0.17%
3,211
-100
120
$422K 0.16%
96,920
-5,000
121
$397K 0.15%
11,607
-777
122
$391K 0.15%
4,403
+28
123
$383K 0.15%
5,907
-200
124
$381K 0.15%
16,175
-700
125
$380K 0.15%
4,686
-110
3 4
5
6 7