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
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$572K
3
+$497K
4
UNH icon
UnitedHealth
UNH
+$294K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$1.95M
2
+$1.9M
3
+$1.8M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$962K

Sector Composition

1 Technology 29.94%
2 Financials 15.16%
3 Industrials 14.86%
4 Healthcare 10.44%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 8.03%
59,190
-4,284
2
$20.5M 6.61%
28,428
-2,699
3
$16.6M 5.35%
66,451
-4,799
4
$14.7M 4.74%
34,978
-812
5
$12.8M 4.12%
73,497
-3,798
6
$9.93M 3.2%
47,688
-1,750
7
$9.2M 2.97%
56,714
-2,306
8
$7.24M 2.34%
17,016
-1,635
9
$7.17M 2.31%
48,838
-1,975
10
$6.75M 2.18%
17,589
-2,502
11
$5.93M 1.91%
118,782
-9,428
12
$5.25M 1.69%
3,448
+376
13
$5.12M 1.65%
44,030
-3,217
14
$4.81M 1.55%
8,646
-438
15
$4.78M 1.54%
29,149
-1,590
16
$4.51M 1.46%
62,757
-3,966
17
$4.44M 1.43%
49,170
-10,650
18
$4.31M 1.39%
25,157
-517
19
$4.23M 1.36%
32,058
-1,573
20
$3.92M 1.26%
25,149
-1,320
21
$3.72M 1.2%
38,171
-4,393
22
$3.7M 1.19%
46,388
-4,630
23
$3.52M 1.13%
79,637
-6,774
24
$3.49M 1.12%
19,146
-1,171
25
$3.46M 1.12%
40,301
1
2 3 4 5