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
$258M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$512K
3
+$370K
4
RTN
Raytheon Company
RTN
+$335K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K

Top Sells

1
+$821K
2
+$406K
3
+$393K
4
DXC icon
DXC Technology
DXC
+$339K
5
CHX
ChampionX
CHX
+$226K

Sector Composition

1 Technology 26.69%
2 Financials 16.22%
3 Healthcare 11.71%
4 Industrials 9.71%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.9%
86,558
-1,341
2
$11.7M 4.53%
72,400
-402
3
$11.2M 4.35%
80,779
-695
4
$9.25M 3.58%
44,453
+628
5
$8.43M 3.27%
67,755
-3,161
6
$6.75M 2.62%
136,625
-1,800
7
$6.7M 2.6%
60,962
-3,699
8
$6.62M 2.57%
128,501
-1,496
9
$5.93M 2.3%
100,023
-777
10
$5.42M 2.1%
23,362
-100
11
$5.24M 2.03%
95,147
-300
12
$5.17M 2%
21,082
-153
13
$4.99M 1.93%
61,942
-47
14
$4.31M 1.67%
61,063
-610
15
$4.13M 1.6%
33,160
+1,895
16
$3.94M 1.53%
137,954
-1,589
17
$3.85M 1.49%
35,166
+2,230
18
$3.57M 1.39%
15,350
-429
19
$3.51M 1.36%
43,647
-463
20
$3.21M 1.25%
61,416
+9,785
21
$3.09M 1.2%
42,050
+270
22
$3.08M 1.19%
90,375
-620
23
$2.96M 1.15%
15,087
+1,710
24
$2.9M 1.12%
20,664
25
$2.87M 1.11%
8,152
+431
1
2 3 4 5