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
151
$225K 0.08%
1,350
152
$220K 0.08%
+1,040
153
$215K 0.08%
2,519
154
$213K 0.08%
12,800
-107,520
155
$211K 0.08%
1,575
-35
156
$211K 0.08%
16,759
-700
157
$208K 0.08%
+883
158
$205K 0.07%
3,024
-220
159
$204K 0.07%
5,470
-150
160
$204K 0.07%
796
161
$200K 0.07%
+2,444
162
$121K 0.04%
16,692
-115,175
163
$20.3K 0.01%
675
-142
164
– –
-2,319
165
– –
-1,614
166
– –
-2,521
167
– –
-7,261
3 4 5 6
7