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
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187
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-15,917
188
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4 5 6 7
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