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
151
$215K 0.1%
5,517
152
$215K 0.1%
1,827
153
$213K 0.1%
+3,360
154
$212K 0.1%
12,389
-157
155
$212K 0.1%
13,900
-1,500
156
$203K 0.1%
3,550
157
$203K 0.1%
+5,909
158
$185K 0.09%
30,049
159
$177K 0.08%
16,692
160
$134K 0.06%
11,412
161
$78K 0.04%
3,800
162
– –
-4,027
163
– –
-10,374
3 4 5 6
7