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
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$229K
3
+$215K
4
ADM icon
Archer Daniels Midland
ADM
+$209K
5
TNL icon
Travel + Leisure Co
TNL
+$205K

Top Sells

1
+$5.7M
2
+$3.89M
3
+$2.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
LOW icon
Lowe's Companies
LOW
+$2.29M

Sector Composition

1 Technology 28.52%
2 Financials 16.14%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.19%
12,283
102
$553K 0.18%
24,900
103
$542K 0.17%
14,300
104
$530K 0.17%
4,074
105
$524K 0.17%
4,664
+20
106
$512K 0.17%
1,476
-100
107
$509K 0.16%
3,425
108
$498K 0.16%
1,102
-8
109
$479K 0.15%
6,509
110
$466K 0.15%
5,530
111
$464K 0.15%
8,685
112
$464K 0.15%
5,500
-200
113
$461K 0.15%
4,154
-197
114
$448K 0.14%
1,563
115
$439K 0.14%
9,775
+300
116
$436K 0.14%
2,498
117
$435K 0.14%
3,455
118
$431K 0.14%
8,243
119
$428K 0.14%
2,703
120
$425K 0.14%
6,400
121
$420K 0.14%
6,593
122
$419K 0.14%
22,156
-2,600
123
$404K 0.13%
19,282
-3,939
124
$400K 0.13%
8,728
-1,300
125
$387K 0.12%
7,979
-600
3 4
5
6 7