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
$211M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$561K
3
+$352K
4
UPS icon
United Parcel Service
UPS
+$344K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$280K

Top Sells

1
+$224K
2
+$201K
3
+$201K
4
ADP icon
Automatic Data Processing
ADP
+$60.5K
5
MSFT icon
Microsoft
MSFT
+$51.6K

Sector Composition

1 Technology 22.4%
2 Financials 18.46%
3 Healthcare 12.48%
4 Industrials 11.08%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.18%
123,685
-1,665
27
$2.32M 1.1%
14,369
28
$2.31M 1.1%
54,176
+604
29
$2.23M 1.06%
19,830
+6,030
30
$2.17M 1.03%
23,740
-25
31
$2.15M 1.02%
28,783
-223
32
$2.12M 1.01%
85,880
+1,730
33
$2.12M 1%
49,174
+12
34
$2.09M 0.99%
6,572
+44
35
$1.89M 0.9%
77,732
36
$1.82M 0.87%
29,810
-207
37
$1.79M 0.85%
18,901
-200
38
$1.73M 0.82%
13,096
39
$1.73M 0.82%
38,649
+562
40
$1.62M 0.77%
22,331
+1,850
41
$1.6M 0.76%
29,521
42
$1.46M 0.69%
23,525
-700
43
$1.44M 0.68%
23,147
44
$1.33M 0.63%
12,562
+70
45
$1.31M 0.62%
36,420
46
$1.3M 0.62%
21,490
-150
47
$1.27M 0.6%
5
48
$1.22M 0.58%
14,690
-150
49
$1.22M 0.58%
18,790
-185
50
$1.2M 0.57%
25,840
-200
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2
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