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
$301M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$207K
3
+$117K
4
NVR icon
NVR
NVR
+$108K
5
MCD icon
McDonald's
MCD
+$103K

Top Sells

1
+$529K
2
+$493K
3
+$296K
4
CSCO icon
Cisco
CSCO
+$293K
5
JKHY icon
Jack Henry & Associates
JKHY
+$260K

Sector Composition

1 Technology 31.4%
2 Financials 18.3%
3 Industrials 13.56%
4 Healthcare 8.78%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.96%
18,646
-409
27
$2.87M 0.95%
10,335
-8
28
$2.56M 0.85%
4,882
+223
29
$2.5M 0.83%
5,040
-120
30
$2.48M 0.82%
27,617
-1,368
31
$2.31M 0.77%
4,636
-114
32
$2.22M 0.74%
12,617
-340
33
$2.19M 0.73%
6,635
-276
34
$2.16M 0.72%
17,765
-997
35
$2.12M 0.7%
42,541
+6
36
$2.06M 0.68%
30,342
-1,763
37
$2.05M 0.68%
21,900
-777
38
$1.95M 0.65%
12,725
-233
39
$1.95M 0.65%
5,082
-200
40
$1.93M 0.64%
23,481
+41
41
$1.81M 0.6%
5,786
+330
42
$1.71M 0.57%
10,336
-157
43
$1.58M 0.52%
7,165
+67
44
$1.58M 0.52%
5,819
45
$1.54M 0.51%
6,527
-30
46
$1.53M 0.51%
12,646
-45
47
$1.52M 0.5%
4,398
+90
48
$1.5M 0.5%
8,544
-359
49
$1.38M 0.46%
3,945
+192
50
$1.35M 0.45%
2,871
-250
1
2
3 4 5