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
$145M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$124K
3
+$79.7K
4
RTX icon
RTX Corp
RTX
+$72.2K
5
XOM icon
Exxon Mobil
XOM
+$70.6K

Top Sells

1
+$629K
2
+$569K
3
+$264K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$225K
5
COP icon
ConocoPhillips
COP
+$215K

Sector Composition

1 Technology 23.59%
2 Financials 16.84%
3 Healthcare 11.76%
4 Industrials 11.58%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 4.69%
97,502
-640
2
$5.78M 3.99%
71,895
-399
3
$5.26M 3.63%
73,061
+523
4
$4.87M 3.37%
44,537
-240
5
$4.78M 3.3%
36,651
-150
6
$4.63M 3.2%
38,280
+48
7
$4.11M 2.84%
85,141
-1,049
8
$4.05M 2.8%
54,525
+950
9
$3.81M 2.63%
105,351
-276
10
$3.65M 2.53%
82,549
-237
11
$3.63M 2.51%
120,474
+1,433
12
$3.59M 2.48%
15,638
-104
13
$3.21M 2.22%
122,464
-314
14
$2.89M 2%
25,042
+433
15
$2.86M 1.97%
116,116
+5,050
16
$2.58M 1.78%
65,335
+4
17
$2.52M 1.75%
30,651
+121
18
$2.17M 1.5%
34,190
-340
19
$2.14M 1.48%
73,600
-2,400
20
$2.09M 1.45%
70,149
+67
21
$2.03M 1.4%
48,205
-1,333
22
$2.03M 1.4%
22,778
-759
23
$1.95M 1.35%
55,169
-469
24
$1.91M 1.32%
24,022
-42
25
$1.88M 1.3%
38,805
+1
1
2 3 4 5