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
$310M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$229K
3
+$215K
4
ADM icon
Archer Daniels Midland
ADM
+$209K
5
TNL icon
Travel + Leisure Co
TNL
+$205K

Top Sells

1
+$5.7M
2
+$3.89M
3
+$2.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
LOW icon
Lowe's Companies
LOW
+$2.29M

Sector Composition

1 Technology 28.52%
2 Financials 16.14%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.42%
64,563
-7,560
2
$16.2M 5.21%
70,985
-4,020
3
$14.6M 4.7%
73,945
-4,073
4
$13.3M 4.3%
37,777
-6,525
5
$11.2M 3.61%
31,484
-3,220
6
$9.34M 3.02%
61,152
-2,511
7
$8.44M 2.72%
53,103
-3,798
8
$7.83M 2.53%
19,082
-1,321
9
$7.23M 2.33%
129,666
-6,296
10
$6.05M 1.95%
20,211
-210
11
$5.57M 1.8%
112,283
-5,967
12
$5.32M 1.72%
58,840
-3,368
13
$5.03M 1.62%
49,669
-4,546
14
$4.88M 1.58%
81,111
-6,737
15
$4.75M 1.53%
27,228
-22,280
16
$4.52M 1.46%
32,687
-430
17
$4.33M 1.4%
43,739
-8,037
18
$4.23M 1.36%
51,204
+1,264
19
$4.09M 1.32%
8,337
-444
20
$4.05M 1.31%
78,316
-10,011
21
$3.98M 1.28%
2,696
-355
22
$3.72M 1.2%
20,161
23
$3.48M 1.12%
21,453
-2,050
24
$3.11M 1%
48,300
-1,200
25
$3.1M 1%
25,194
+1,200
1
2 3 4 5