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
$192M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$347K
3
+$328K
4
SO icon
Southern Company
SO
+$319K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K

Top Sells

1
+$923K
2
+$499K
3
+$462K
4
CERN
Cerner Corp
CERN
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

1 Technology 22.45%
2 Financials 17.98%
3 Healthcare 11.96%
4 Industrials 11.38%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.13%
1,146
+1
127
$256K 0.13%
7,600
-200
128
$250K 0.13%
4,199
129
$234K 0.12%
+2,218
130
$234K 0.12%
+2,829
131
$232K 0.12%
3,258
-1,200
132
$231K 0.12%
4,940
133
$230K 0.12%
+1,480
134
$228K 0.12%
+4,680
135
$221K 0.12%
2,890
+72
136
$220K 0.11%
2,127
137
$214K 0.11%
1,782
138
$212K 0.11%
15,400
-2,000
139
$205K 0.11%
1,000
-9
140
$204K 0.11%
4,607
-60
141
$202K 0.11%
+4,027
142
$201K 0.1%
10,374
143
$199K 0.1%
+4,489
144
$198K 0.1%
+5,427
145
$196K 0.1%
1,212
146
$192K 0.1%
16,692
147
$148K 0.08%
3,800
+150
148
$145K 0.08%
30,049
-1,200
149
$42K 0.02%
13,040
-800
150
– –
-550
3 4 5
6
7