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
$223M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$900K
3
+$589K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
URI icon
United Rentals
URI
+$382K

Top Sells

1
+$531K
2
+$487K
3
+$468K
4
ALK icon
Alaska Air
ALK
+$400K
5
JKHY icon
Jack Henry & Associates
JKHY
+$399K

Sector Composition

1 Technology 29.8%
2 Financials 14.91%
3 Healthcare 13.9%
4 Industrials 8.65%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.75%
82,678
-2,573
2
$12.5M 5.59%
79,026
-1,099
3
$10.7M 4.81%
78,463
+6,587
4
$8.45M 3.79%
46,236
+2,141
5
$7.38M 3.31%
67,088
-392
6
$6.8M 3.05%
125,577
-1,829
7
$5.59M 2.5%
142,141
+3,699
8
$5.11M 2.29%
20,859
-743
9
$5.05M 2.26%
58,051
-3,632
10
$4.91M 2.2%
15,502
-125
11
$4.9M 2.2%
61,000
-945
12
$4.58M 2.05%
94,667
-550
13
$4.48M 2.01%
96,647
-2,816
14
$4.33M 1.94%
23,162
-100
15
$3.77M 1.69%
36,655
+3,710
16
$3.55M 1.59%
35,326
-30
17
$3.29M 1.48%
44,876
+1,745
18
$3.17M 1.42%
49,940
+4,600
19
$3.07M 1.38%
51,724
+9,920
20
$3.03M 1.36%
137,670
-728
21
$2.76M 1.24%
89,029
-831
22
$2.65M 1.19%
39,897
-1,050
23
$2.4M 1.08%
63,266
+2,656
24
$2.35M 1.05%
43,766
-661
25
$2.35M 1.05%
2,534
+1,254
1
2 3 4 5