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
101
$431K 0.21%
6,039
+313
102
$414K 0.2%
6,875
103
$414K 0.2%
3,415
+458
104
$413K 0.2%
5,287
-74
105
$407K 0.2%
34,999
+1,400
106
$399K 0.2%
5,831
+39
107
$387K 0.19%
+7,103
108
$377K 0.19%
3,148
+24
109
$374K 0.18%
9,830
+46
110
$373K 0.18%
1,562
111
$372K 0.18%
1,791
-20
112
$359K 0.18%
5,262
-200
113
$358K 0.18%
6,785
+67
114
$335K 0.16%
2,576
115
$335K 0.16%
6,959
-250
116
$324K 0.16%
+3,426
117
$320K 0.16%
4,115
+115
118
$313K 0.15%
9,916
-226
119
$312K 0.15%
4,014
+14
120
$302K 0.15%
13,800
-400
121
$299K 0.15%
9,332
+875
122
$297K 0.15%
3,688
-174
123
$297K 0.15%
5,379
+150
124
$295K 0.14%
8,400
125
$295K 0.14%
4,999
+314
3 4
5
6 7