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
1
$9.74M 4.62%
93,768
-369
2
$7.81M 3.71%
76,194
-590
3
$6.78M 3.22%
40,035
-55
4
$6.57M 3.12%
43,281
-125
5
$6.4M 3.04%
73,483
+161
6
$5.95M 2.83%
86,381
-748
7
$5.57M 2.64%
43,005
+318
8
$4.9M 2.33%
60,739
-585
9
$4.74M 2.25%
94,479
-3,999
10
$4.69M 2.22%
87,157
-94
11
$4.55M 2.16%
145,272
+5,032
12
$4.55M 2.16%
134,738
+1,507
13
$3.86M 1.83%
14,228
-60
14
$3.75M 1.78%
24,466
-203
15
$3.6M 1.71%
126,212
-434
16
$3.51M 1.67%
64,179
+4
17
$3.17M 1.51%
21,720
-240
18
$3.12M 1.48%
42,017
-150
19
$2.97M 1.41%
27,221
-190
20
$2.75M 1.31%
70,800
-300
21
$2.71M 1.29%
21,692
+2
22
$2.69M 1.28%
84,348
-94
23
$2.66M 1.26%
46,000
+1,221
24
$2.65M 1.26%
35,016
-40
25
$2.64M 1.25%
12,903
-63
1
2 3 4 5