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
101
$457K 0.22%
5,662
-25
102
$446K 0.21%
9,830
103
$439K 0.21%
5,889
-150
104
$433K 0.21%
38,709
+3,710
105
$428K 0.2%
15,275
+500
106
$426K 0.2%
3,423
+8
107
$426K 0.2%
7,073
-30
108
$393K 0.19%
11,930
109
$392K 0.19%
2,371
-140
110
$391K 0.19%
11,767
+2,435
111
$389K 0.18%
3,148
112
$380K 0.18%
1,562
113
$366K 0.17%
6,785
114
$365K 0.17%
4,912
-350
115
$364K 0.17%
2,576
116
$354K 0.17%
6,779
+1,400
117
$352K 0.17%
+18,000
118
$350K 0.17%
5,632
-199
119
$345K 0.16%
6,959
120
$344K 0.16%
+3,106
121
$343K 0.16%
3,426
122
$324K 0.15%
4,014
123
$324K 0.15%
4,140
+25
124
$315K 0.15%
3,545
-143
125
$313K 0.15%
5,649
+650
3 4
5
6 7