CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$640K
3
+$569K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$387K
5
CCI icon
Crown Castle
CCI
+$324K

Top Sells

1
+$232K
2
+$199K
3
+$198K
4
JKHY icon
Jack Henry & Associates
JKHY
+$128K
5
ADP icon
Automatic Data Processing
ADP
+$71.7K

Sector Composition

1 Technology 22.62%
2 Financials 17.83%
3 Healthcare 12.05%
4 Industrials 10.93%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.18%
125,350
-2,778
27
$2.31M 1.14%
35,056
+160
28
$2.19M 1.08%
14,369
29
$2.18M 1.07%
49,162
-854
30
$2.09M 1.03%
23,765
-148
31
$2.04M 1%
6,528
-34
32
$2M 0.98%
84,150
+6,865
33
$1.93M 0.95%
29,006
-725
34
$1.86M 0.91%
38,087
+4,690
35
$1.83M 0.9%
77,732
-500
36
$1.82M 0.89%
30,017
-555
37
$1.73M 0.85%
13,800
-70
38
$1.69M 0.83%
19,101
-250
39
$1.63M 0.8%
13,096
+800
40
$1.5M 0.74%
23,147
-166
41
$1.46M 0.72%
29,521
-646
42
$1.42M 0.7%
12,492
-394
43
$1.33M 0.66%
20,481
+212
44
$1.31M 0.64%
36,420
-1,100
45
$1.3M 0.64%
24,225
-1,300
46
$1.25M 0.61%
5
47
$1.24M 0.61%
14,840
-600
48
$1.23M 0.61%
18,975
49
$1.21M 0.59%
21,072
-300
50
$1.15M 0.57%
13,998
+34
1
2
3 4 5