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
$258M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$512K
3
+$370K
4
RTN
Raytheon Company
RTN
+$335K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K

Top Sells

1
+$821K
2
+$406K
3
+$393K
4
DXC icon
DXC Technology
DXC
+$339K
5
CHX
ChampionX
CHX
+$226K

Sector Composition

1 Technology 26.69%
2 Financials 16.22%
3 Healthcare 11.71%
4 Industrials 9.71%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.14%
+9,360
127
$367K 0.14%
7,712
+439
128
$364K 0.14%
1,335
+334
129
$361K 0.14%
1,464
130
$361K 0.14%
4,454
+1
131
$360K 0.14%
9,425
-600
132
$347K 0.13%
8,473
+375
133
$341K 0.13%
1,148
+6
134
$331K 0.13%
3,500
135
$328K 0.13%
4,200
-510
136
$321K 0.12%
3,428
137
$316K 0.12%
3,386
138
$312K 0.12%
16,250
-800
139
$306K 0.12%
5,740
140
$299K 0.12%
5,693
141
$295K 0.11%
1,744
142
$288K 0.11%
2,317
143
$285K 0.11%
11,750
144
$276K 0.11%
2,399
+235
145
$272K 0.11%
29,716
-1,000
146
$268K 0.1%
4,594
-100
147
$267K 0.1%
3,862
-200
148
$263K 0.1%
6,070
-300
149
$261K 0.1%
3,483
+14
150
$261K 0.1%
2,115
-200
4 5
6
7 8