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
$276M
AUM Growth
-$22.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$211K
3
+$208K
4
GEHC icon
GE HealthCare
GEHC
+$200K
5
CVS icon
CVS Health
CVS
+$117K

Top Sells

1
+$1.79M
2
+$834K
3
+$602K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K
5
INTC icon
Intel
INTC
+$325K

Sector Composition

1 Technology 28.76%
2 Financials 14.68%
3 Industrials 13.03%
4 Healthcare 12%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 6.79%
65,028
-714
2
$15.9M 5.76%
71,394
+946
3
$12.2M 4.41%
30,736
-683
4
$11.1M 4.02%
73,573
+73
5
$11M 3.99%
35,702
-1,602
6
$9.01M 3.27%
60,615
-110
7
$7.73M 2.8%
51,193
-1,018
8
$6.81M 2.47%
130,189
-1,392
9
$6.54M 2.37%
18,979
-76
10
$5.97M 2.16%
20,230
+2
11
$5.31M 1.92%
48,405
-577
12
$5.09M 1.85%
48,006
-923
13
$4.41M 1.6%
26,741
-1,119
14
$4.22M 1.53%
32,437
-1,060
15
$4.14M 1.5%
71,909
-4,394
16
$4.11M 1.49%
41,986
-484
17
$3.91M 1.42%
3,060
-28
18
$3.91M 1.42%
52,599
+1,573
19
$3.89M 1.41%
8,495
-118
20
$3.69M 1.34%
34,664
-473
21
$3.33M 1.21%
20,895
-308
22
$3.1M 1.12%
94,944
-9,958
23
$3.09M 1.12%
11,106
-470
24
$2.88M 1.04%
70,652
-4,033
25
$2.83M 1.03%
24,869
-100
1
2 3 4 5