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
$257M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$291K
3
+$285K
4
LEG icon
Leggett & Platt
LEG
+$253K
5
CARR icon
Carrier Global
CARR
+$226K

Top Sells

1
+$1.9M
2
+$594K
3
+$329K
4
KR icon
Kroger
KR
+$322K
5
COR icon
Cencora
COR
+$290K

Sector Composition

1 Technology 30.62%
2 Financials 14.45%
3 Healthcare 12.77%
4 Industrials 9.41%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.13%
12,825
-425
127
$324K 0.13%
5,350
128
$322K 0.13%
16,250
129
$311K 0.12%
9,180
-9,500
130
$309K 0.12%
11,952
-175
131
$298K 0.12%
2,110
-1,964
132
$292K 0.11%
2,317
133
$291K 0.11%
+7,775
134
$289K 0.11%
2,213
+180
135
$286K 0.11%
2,699
+300
136
$285K 0.11%
+5,017
137
$267K 0.1%
6,559
-1,012
138
$265K 0.1%
3,328
139
$264K 0.1%
5,180
140
$263K 0.1%
2,698
141
$259K 0.1%
15,875
-300
142
$255K 0.1%
1,124
-150
143
$253K 0.1%
+7,190
144
$252K 0.1%
3,500
145
$252K 0.1%
1,744
146
$248K 0.1%
3,322
-188
147
$242K 0.09%
3,086
148
$233K 0.09%
4,063
-120
149
$228K 0.09%
4,461
150
$226K 0.09%
+10,193
3 4 5
6
7