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
$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
51
$1.13M 0.56%
8,812
-102
52
$1.12M 0.55%
26,040
-650
53
$1.12M 0.55%
21,640
54
$1.12M 0.55%
26,431
+498
55
$1.08M 0.53%
9,687
+2,871
56
$1.05M 0.52%
19,312
-480
57
$1.04M 0.51%
18,678
-873
58
$1.02M 0.5%
+6,114
59
$972K 0.48%
30,300
-228
60
$957K 0.47%
13,554
-318
61
$936K 0.46%
47,687
+134
62
$892K 0.44%
19,719
-449
63
$858K 0.42%
29,106
+5,550
64
$851K 0.42%
17,090
+262
65
$795K 0.39%
7,506
+29
66
$772K 0.38%
5,957
+147
67
$765K 0.38%
18,040
-800
68
$755K 0.37%
18,350
+500
69
$740K 0.36%
19,225
70
$724K 0.36%
7,807
71
$721K 0.35%
56,000
-2,400
72
$697K 0.34%
4,248
-100
73
$692K 0.34%
11,998
74
$641K 0.31%
5,968
+36
75
$640K 0.31%
+11,487
1 2
3
4 5