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
151
$260K 0.1%
1,715
152
$257K 0.1%
1,990
+220
153
$252K 0.1%
1,836
+162
154
$250K 0.1%
6,361
-13
155
$247K 0.1%
4,461
156
$242K 0.09%
2,698
-2
157
$242K 0.09%
2,163
158
$238K 0.09%
5,700
-300
159
$236K 0.09%
1,324
160
$229K 0.09%
2,771
161
$228K 0.09%
4,398
-40
162
$225K 0.09%
3,300
163
$224K 0.09%
573
164
$221K 0.09%
+1,390
165
$220K 0.09%
1,353
166
$219K 0.08%
2,303
167
$217K 0.08%
4,347
168
$217K 0.08%
1,292
-10
169
$202K 0.08%
+4,398
170
$180K 0.07%
16,692
171
$152K 0.06%
500
172
$116K 0.05%
22,949
173
$95K 0.04%
13,800
174
$1K ﹤0.01%
67
175
– –
-6,727
4 5 6
7
8