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
51
$1.15M 0.54%
25,533
-898
52
$1.13M 0.54%
20,472
-600
53
$1.12M 0.53%
8,800
-12
54
$1.12M 0.53%
9,687
55
$1.11M 0.53%
20,068
+1,390
56
$1.08M 0.52%
13,998
57
$1.07M 0.51%
19,216
-96
58
$1.04M 0.49%
13,554
59
$1.03M 0.49%
29,512
-788
60
$942K 0.45%
19,661
-58
61
$899K 0.43%
6,114
62
$897K 0.43%
5,857
-100
63
$860K 0.41%
47,827
+140
64
$844K 0.4%
7,857
+50
65
$839K 0.4%
18,040
66
$813K 0.39%
7,466
-40
67
$799K 0.38%
16,695
-395
68
$786K 0.37%
13,327
+1,840
69
$765K 0.36%
17,900
-450
70
$763K 0.36%
19,225
71
$734K 0.35%
11,998
72
$732K 0.35%
4,248
73
$727K 0.35%
31,189
+2,083
74
$702K 0.33%
23,350
-100
75
$701K 0.33%
6,718
+750
1 2
3
4 5