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
51
$1.34M 0.45%
4,306
+262
52
$1.32M 0.44%
9,111
+23
53
$1.28M 0.42%
16,610
-433
54
$1.25M 0.42%
55,121
-3,388
55
$1.22M 0.4%
7,286
+39
56
$1.2M 0.4%
16,805
-633
57
$1.19M 0.4%
16,797
+55
58
$1.17M 0.39%
1,240
+18
59
$1.16M 0.39%
161
+15
60
$1.14M 0.38%
5,708
-62
61
$1.06M 0.35%
1,282
+8
62
$1.05M 0.35%
7,023
-323
63
$1.04M 0.35%
26,912
-2,800
64
$1.02M 0.34%
9,120
-900
65
$993K 0.33%
9,498
+85
66
$989K 0.33%
23,699
+277
67
$976K 0.32%
34,782
-1,399
68
$973K 0.32%
3,122
69
$969K 0.32%
4,435
+195
70
$934K 0.31%
16,603
+493
71
$925K 0.31%
9,369
-117
72
$879K 0.29%
10,120
+470
73
$807K 0.27%
8,777
-223
74
$768K 0.25%
3,294
75
$724K 0.24%
10,604
-770
1 2
3
4 5