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
$257M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$291K
3
+$285K
4
LEG icon
Leggett & Platt
LEG
+$253K
5
CARR icon
Carrier Global
CARR
+$226K

Top Sells

1
+$1.9M
2
+$594K
3
+$329K
4
KR icon
Kroger
KR
+$322K
5
COR icon
Cencora
COR
+$290K

Sector Composition

1 Technology 30.62%
2 Financials 14.45%
3 Healthcare 12.77%
4 Industrials 9.41%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.18%
18,126
-100
102
$463K 0.18%
30,551
+20
103
$455K 0.18%
11,377
-300
104
$449K 0.17%
3,893
105
$439K 0.17%
5,406
106
$432K 0.17%
1,676
-150
107
$417K 0.16%
26,900
-600
108
$411K 0.16%
15,911
109
$411K 0.16%
3,700
110
$398K 0.16%
1,403
111
$394K 0.15%
4,530
112
$386K 0.15%
6,070
113
$374K 0.15%
9,360
114
$369K 0.14%
1,682
115
$368K 0.14%
4,011
116
$354K 0.14%
4,489
+35
117
$352K 0.14%
8,964
+140
118
$348K 0.14%
6,559
-1,017
119
$342K 0.13%
1,464
120
$341K 0.13%
3,800
-300
121
$339K 0.13%
34,112
-1,211
122
$339K 0.13%
15,100
123
$331K 0.13%
1,073
-43
124
$329K 0.13%
1,795
+450
125
$327K 0.13%
9,074
-119
3 4
5
6 7