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
$145M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$698K
2 +$124K
3 +$79.7K
4
RTX icon
RTX Corp
RTX
+$72.2K
5
XOM icon
Exxon Mobil
XOM
+$70.6K

Top Sells

1 +$629K
2 +$569K
3 +$264K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$225K
5
COP icon
ConocoPhillips
COP
+$215K

Sector Composition

1 Technology 23.59%
2 Financials 16.84%
3 Healthcare 11.76%
4 Industrials 11.58%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$203K 0.14%
4,940
127
$147K 0.1%
2,613
-25
128
$21K 0.01%
550
129
$9K 0.01%
20,000
130
-9,727
131
-16,736
132
-3,503
133
-2,829
134
-8,075
135
-3,917