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
$282M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.79M
3
+$1.22M
4
JKHY icon
Jack Henry & Associates
JKHY
+$701K
5
PAYC icon
Paycom
PAYC
+$519K

Top Sells

1
+$425K
2
+$220K
3
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$217K
5
GNRC icon
Generac Holdings
GNRC
+$216K

Sector Composition

1 Technology 30.07%
2 Financials 15.18%
3 Industrials 12.83%
4 Healthcare 11.97%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.96%
25,444
-159
27
$2.63M 0.94%
5,205
-40
28
$2.6M 0.92%
59,820
-1,700
29
$2.56M 0.91%
17,678
-87
30
$2.55M 0.91%
19,495
-140
31
$2.45M 0.87%
19,989
+265
32
$2.28M 0.81%
8,349
33
$2.2M 0.78%
15,783
-124
34
$2.14M 0.76%
4,192
-27
35
$2.13M 0.76%
13,685
-78
36
$2.13M 0.76%
+4
37
$2.11M 0.75%
4,184
-40
38
$2M 0.71%
60,442
-5,574
39
$2M 0.71%
28,121
-144
40
$1.91M 0.68%
10,585
41
$1.83M 0.65%
20,562
-120
42
$1.82M 0.65%
11,656
-44
43
$1.79M 0.63%
+6,110
44
$1.69M 0.6%
29,671
-486
45
$1.6M 0.57%
11,548
46
$1.56M 0.55%
15,775
-120
47
$1.56M 0.55%
46,950
-93
48
$1.55M 0.55%
3,603
+2,844
49
$1.5M 0.53%
7,039
50
$1.49M 0.53%
13,415
-99
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2
3 4 5