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
126
$307K 0.15%
1,591
-200
127
$301K 0.14%
9,360
-556
128
$297K 0.14%
6,925
129
$297K 0.14%
3,568
130
$296K 0.14%
13,200
-600
131
$293K 0.14%
1,480
132
$291K 0.14%
1,202
+1
133
$284K 0.13%
2,829
134
$280K 0.13%
+11,483
135
$280K 0.13%
+3,578
136
$259K 0.12%
3,900
137
$258K 0.12%
2,127
138
$256K 0.12%
2,318
139
$255K 0.12%
5,146
140
$249K 0.12%
7,300
141
$243K 0.12%
4,199
142
$240K 0.11%
2,487
-500
143
$231K 0.11%
1,212
144
$231K 0.11%
4,746
-194
145
$227K 0.11%
4,547
146
$225K 0.11%
1,493
-110
147
$224K 0.11%
1,682
148
$224K 0.11%
2,918
149
$224K 0.11%
4,680
150
$224K 0.11%
1,008
+4
3 4 5
6
7