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
126
$295K 0.14%
3,568
127
$285K 0.14%
2,987
128
$283K 0.14%
6,925
129
$283K 0.14%
1,201
+55
130
$266K 0.13%
2,829
131
$262K 0.13%
1,480
132
$260K 0.13%
7,300
-300
133
$259K 0.13%
5,146
-200
134
$254K 0.12%
2,318
+100
135
$251K 0.12%
4,199
136
$241K 0.12%
4,940
137
$239K 0.12%
2,127
138
$237K 0.12%
15,400
139
$230K 0.11%
+3,900
140
$229K 0.11%
4,680
141
$228K 0.11%
+1,603
142
$227K 0.11%
1,682
-100
143
$227K 0.11%
2,918
+28
144
$226K 0.11%
+12,546
145
$224K 0.11%
10,374
146
$217K 0.11%
1,212
147
$217K 0.11%
4,547
-60
148
$217K 0.11%
1,004
+4
149
$207K 0.1%
+5,517
150
$206K 0.1%
+1,827
3 4 5
6
7