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
76
$654K 0.31%
4,540
77
$614K 0.29%
18,340
78
$610K 0.29%
31,825
+11,722
79
$605K 0.29%
15,661
80
$601K 0.29%
6,695
+1,900
81
$601K 0.29%
55,200
-800
82
$599K 0.28%
23,301
+10
83
$597K 0.28%
7,535
84
$586K 0.28%
3,158
85
$576K 0.27%
15,950
+1,560
86
$567K 0.27%
11,661
87
$562K 0.27%
10,506
-258
88
$561K 0.27%
+13,561
89
$550K 0.26%
9,698
+5
90
$545K 0.26%
13,190
91
$543K 0.26%
9,100
+1,250
92
$541K 0.26%
4,378
-50
93
$510K 0.24%
3,949
94
$504K 0.24%
2,364
+2
95
$496K 0.24%
6,200
96
$495K 0.23%
7,517
+2,230
97
$470K 0.22%
12,940
+4,540
98
$462K 0.22%
6,850
-25
99
$460K 0.22%
2,875
+100
100
$458K 0.22%
28,000
2 3
4
5 6