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
76
$828K 0.29%
20,443
-414
77
$819K 0.29%
9,280
-391
78
$787K 0.28%
29,091
-1,064
79
$783K 0.28%
8,109
80
$782K 0.28%
6,071
81
$743K 0.26%
22,911
-2,591
82
$722K 0.26%
11,152
83
$703K 0.25%
17,710
-272
84
$686K 0.24%
3,303
85
$682K 0.24%
1,207
86
$640K 0.23%
2,780
-26
87
$595K 0.21%
7,916
-500
88
$594K 0.21%
12,018
-400
89
$580K 0.21%
111,657
90
$569K 0.2%
2,498
91
$568K 0.2%
10,273
-37
92
$561K 0.2%
18,400
-200
93
$548K 0.19%
36,511
-1,781
94
$547K 0.19%
4,946
95
$528K 0.19%
3,488
-26
96
$528K 0.19%
13,986
-771
97
$519K 0.18%
+2,000
98
$488K 0.17%
4,229
-20
99
$483K 0.17%
7,440
-256
100
$467K 0.17%
1,394
2 3
4
5 6