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
$257M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$291K
3
+$285K
4
LEG icon
Leggett & Platt
LEG
+$253K
5
CARR icon
Carrier Global
CARR
+$226K

Top Sells

1
+$1.9M
2
+$594K
3
+$329K
4
KR icon
Kroger
KR
+$322K
5
COR icon
Cencora
COR
+$290K

Sector Composition

1 Technology 30.62%
2 Financials 14.45%
3 Healthcare 12.77%
4 Industrials 9.41%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.25%
78,901
-125
2
$14.9M 5.8%
80,888
-1,790
3
$11.7M 4.54%
78,264
-199
4
$8.27M 3.22%
46,341
+105
5
$7.99M 3.11%
66,788
-300
6
$7.55M 2.94%
126,189
+612
7
$6.91M 2.69%
20,968
+109
8
$6.61M 2.57%
141,730
-411
9
$6.35M 2.47%
60,752
-248
10
$5.78M 2.25%
23,087
-75
11
$5.48M 2.14%
36,785
+130
12
$5.41M 2.11%
98,370
+1,723
13
$5.29M 2.06%
95,773
+1,106
14
$5.04M 1.96%
59,181
+1,130
15
$4.51M 1.76%
49,476
-464
16
$4.14M 1.61%
15,462
-40
17
$3.78M 1.47%
35,176
-150
18
$3.42M 1.33%
52,689
+965
19
$3.29M 1.28%
44,572
-304
20
$3.18M 1.24%
139,453
+1,783
21
$2.9M 1.13%
39,597
-300
22
$2.87M 1.12%
46,607
+30,320
23
$2.81M 1.1%
62,930
-336
24
$2.8M 1.09%
8,622
+230
25
$2.76M 1.07%
88,831
-198
1
2 3 4 5