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
151
$226K 0.09%
3,300
152
$224K 0.09%
1,363
-800
153
$218K 0.08%
+8,799
154
$212K 0.08%
+11,536
155
$211K 0.08%
+5,807
156
$209K 0.08%
+6,002
157
$205K 0.08%
+563
158
$204K 0.08%
+4,300
159
$202K 0.08%
+3,645
160
$170K 0.07%
10,775
-975
161
$142K 0.06%
16,692
162
$140K 0.05%
23,066
-4,750
163
$101K 0.04%
22,849
164
$99K 0.04%
13,800
165
$71K 0.03%
510
+10
166
– –
-15,825
167
– –
-1,292
168
– –
-14,446
3 4 5 6
7