CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
151
$201K 0.1%
+3,550
152
$201K 0.1%
4,027
153
$189K 0.09%
16,692
154
$163K 0.08%
30,049
155
$136K 0.07%
3,800
156
$127K 0.06%
+11,412
157
– –
-4,489
158
– –
-13,040
159
– –
-3,258
160
– –
-5,427
3 4 5 6
7