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
51
$1.42M 0.5%
19,764
52
$1.4M 0.5%
3,703
53
$1.39M 0.49%
8,200
+1
54
$1.39M 0.49%
24,745
-497
55
$1.35M 0.48%
6,628
56
$1.35M 0.48%
14,500
-30
57
$1.34M 0.48%
7,933
-13
58
$1.32M 0.47%
12,995
59
$1.27M 0.45%
4,816
60
$1.16M 0.41%
20,295
-300
61
$1.16M 0.41%
47,497
-1,623
62
$1.11M 0.39%
3,599
-49
63
$1.1M 0.39%
13,615
-415
64
$1.06M 0.38%
18,292
-70
65
$1.01M 0.36%
16,713
-100
66
$969K 0.34%
8,578
+4,210
67
$965K 0.34%
9,968
68
$946K 0.34%
9,897
+17
69
$940K 0.33%
158
-3
70
$927K 0.33%
10,260
71
$923K 0.33%
33,717
-519
72
$907K 0.32%
15,133
73
$899K 0.32%
32,912
74
$840K 0.3%
1,563
75
$838K 0.3%
3,118
1 2
3
4 5