CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.99M
3
+$5.45M
4
PG icon
Procter & Gamble
PG
+$5.44M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.37%
2 Financials 16.02%
3 Healthcare 11.18%
4 Industrials 11.14%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 4.6%
+101,787
2
$5.99M 4.58%
+84,486
3
$5.45M 4.17%
+53,877
4
$5.44M 4.16%
+66,876
5
$4.63M 3.53%
+34,430
6
$4.21M 3.21%
+109,899
7
$3.77M 2.88%
+31,781
8
$3.12M 2.38%
+45,447
9
$3.12M 2.38%
+89,690
10
$3.1M 2.37%
+82,879
11
$2.9M 2.21%
+10,762
12
$2.8M 2.14%
+107,814
13
$2.67M 2.04%
+100,735
14
$2.63M 2.01%
+78,800
15
$2.54M 1.94%
+50,120
16
$2.54M 1.94%
+113,130
17
$2.33M 1.78%
+65,120
18
$2.25M 1.72%
+31,284
19
$2.2M 1.68%
+33,680
20
$2.08M 1.59%
+25,305
21
$2.03M 1.55%
+69,712
22
$1.94M 1.48%
+25,019
23
$1.93M 1.47%
+98,063
24
$1.78M 1.36%
+31,100
25
$1.66M 1.27%
+25,764
1
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