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
1
$8.76M 4.31%
94,137
-1,378
2
$7.86M 3.86%
76,784
-700
3
$6.68M 3.28%
40,090
4
$6.59M 3.24%
73,322
-224
5
$6.1M 3%
42,687
+749
6
$5.74M 2.82%
87,129
-390
7
$5.54M 2.72%
43,406
-277
8
$5.03M 2.47%
61,324
+843
9
$4.81M 2.36%
133,231
+4,760
10
$4.74M 2.33%
140,240
-1,426
11
$4.4M 2.16%
87,251
+900
12
$4.39M 2.16%
98,478
-297
13
$3.97M 1.95%
126,646
+2,906
14
$3.91M 1.92%
14,288
-100
15
$3.62M 1.78%
24,669
-33
16
$3.42M 1.68%
64,175
-446
17
$3.09M 1.52%
42,167
+1,605
18
$2.95M 1.45%
44,779
+1
19
$2.87M 1.41%
21,960
20
$2.81M 1.38%
27,411
-400
21
$2.74M 1.35%
84,442
+6,037
22
$2.64M 1.3%
53,572
-299
23
$2.61M 1.28%
21,690
-335
24
$2.58M 1.27%
12,966
+370
25
$2.58M 1.27%
71,100
1
2 3 4 5