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
$310M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$229K
3
+$215K
4
ADM icon
Archer Daniels Midland
ADM
+$209K
5
TNL icon
Travel + Leisure Co
TNL
+$205K

Top Sells

1
+$5.7M
2
+$3.89M
3
+$2.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
LOW icon
Lowe's Companies
LOW
+$2.29M

Sector Composition

1 Technology 28.52%
2 Financials 16.14%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.09%
4,620
152
$261K 0.08%
4,500
153
$256K 0.08%
3,323
-690
154
$249K 0.08%
1,414
155
$242K 0.08%
8,461
156
$240K 0.08%
4,282
-50
157
$236K 0.08%
5,712
-1,850
158
$231K 0.07%
1,040
159
$231K 0.07%
2,278
+3
160
$230K 0.07%
1,350
161
$229K 0.07%
+2,286
162
$224K 0.07%
1,319
163
$215K 0.07%
+993
164
$215K 0.07%
6,165
165
$215K 0.07%
3,791
-9,229
166
$213K 0.07%
820
167
$211K 0.07%
2,486
-100
168
$209K 0.07%
+2,319
169
$209K 0.07%
16,692
170
$207K 0.07%
1,486
-496
171
$205K 0.07%
+3,544
172
$104K 0.03%
18,999
173
$44K 0.01%
675
174
$41K 0.01%
13,800
175
– –
-500
4 5 6
7
8