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
$276M
AUM Growth
-$22.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$211K
3
+$208K
4
GEHC icon
GE HealthCare
GEHC
+$200K
5
CVS icon
CVS Health
CVS
+$117K

Top Sells

1
+$1.79M
2
+$834K
3
+$602K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K
5
INTC icon
Intel
INTC
+$325K

Sector Composition

1 Technology 28.76%
2 Financials 14.68%
3 Industrials 13.03%
4 Healthcare 12%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.18%
22,000
-200
102
$478K 0.17%
2,498
103
$475K 0.17%
3,075
-50
104
$474K 0.17%
3,514
105
$464K 0.17%
1,394
106
$454K 0.16%
3,465
-300
107
$451K 0.16%
14,850
108
$441K 0.16%
2,703
109
$441K 0.16%
9,878
+200
110
$420K 0.15%
114,107
111
$414K 0.15%
18,439
+10
112
$408K 0.15%
863
113
$400K 0.14%
8,137
-325
114
$378K 0.14%
7,475
115
$368K 0.13%
9,699
-100
116
$359K 0.13%
3,750
117
$356K 0.13%
2,426
118
$355K 0.13%
6,250
-150
119
$345K 0.13%
3,320
120
$339K 0.12%
7,414
-46
121
$333K 0.12%
1,744
122
$328K 0.12%
1,785
-30
123
$325K 0.12%
1,530
124
$317K 0.12%
18,123
-1,577
125
$316K 0.11%
3,800
3 4
5
6 7