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
126
$315K 0.11%
5,750
127
$312K 0.11%
4,650
128
$309K 0.11%
4,301
-16
129
$307K 0.11%
667
130
$301K 0.11%
11,575
+300
131
$296K 0.11%
4,690
-40
132
$294K 0.11%
3,233
133
$284K 0.1%
2,869
134
$283K 0.1%
11,325
135
$277K 0.1%
5,606
-694
136
$276K 0.1%
9,150
-50
137
$270K 0.1%
4,469
-16
138
$268K 0.1%
3,323
-778
139
$268K 0.1%
6,390
140
$261K 0.09%
1,571
141
$259K 0.09%
1,018
142
$258K 0.09%
1,930
+2
143
$253K 0.09%
6,417
-35
144
$252K 0.09%
2,988
-147
145
$251K 0.09%
4,800
-200
146
$240K 0.09%
2,460
147
$240K 0.09%
8,004
148
$228K 0.08%
953
149
$227K 0.08%
555
-331
150
$227K 0.08%
2,286
3 4 5
6
7