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
$192M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$347K
3
+$328K
4
SO icon
Southern Company
SO
+$319K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K

Top Sells

1
+$923K
2
+$499K
3
+$462K
4
CERN
Cerner Corp
CERN
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

1 Technology 22.45%
2 Financials 17.98%
3 Healthcare 11.96%
4 Industrials 11.38%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 4.41%
95,515
-879
2
$7.96M 4.14%
77,484
+272
3
$6.53M 3.4%
40,090
+409
4
$6.35M 3.3%
41,938
+1,415
5
$6.18M 3.22%
73,546
+1,396
6
$5.46M 2.84%
60,481
-207
7
$5.44M 2.83%
87,519
-743
8
$5.42M 2.82%
43,683
-551
9
$4.66M 2.42%
128,471
+401
10
$4.28M 2.23%
141,666
+955
11
$4.26M 2.22%
86,351
-700
12
$4.08M 2.12%
14,388
+348
13
$3.98M 2.07%
123,740
+3,492
14
$3.8M 1.98%
98,775
-2,469
15
$3.31M 1.72%
24,702
-319
16
$3.13M 1.63%
64,621
-932
17
$2.94M 1.53%
44,778
-32
18
$2.91M 1.52%
53,871
-728
19
$2.65M 1.38%
40,562
+3,716
20
$2.58M 1.34%
22,025
-20
21
$2.56M 1.33%
128,128
-1,052
22
$2.47M 1.29%
71,100
23
$2.42M 1.26%
78,405
+710
24
$2.36M 1.23%
21,960
25
$2.35M 1.22%
27,811
+50
1
2 3 4 5