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
76
$711K 0.24%
5,363
-683
77
$691K 0.23%
11,324
-1,033
78
$675K 0.22%
23,876
+430
79
$669K 0.22%
6,080
-427
80
$647K 0.21%
4,195
81
$632K 0.21%
2,731
+28
82
$604K 0.2%
4,134
-269
83
$600K 0.2%
5,476
-400
84
$598K 0.2%
4,370
-1,318
85
$593K 0.2%
8,527
+290
86
$591K 0.2%
17,608
-997
87
$587K 0.19%
9,775
+430
88
$558K 0.19%
5,308
-475
89
$552K 0.18%
12,178
+404
90
$534K 0.18%
8,418
-125
91
$526K 0.17%
2,170
-6
92
$522K 0.17%
1,244
93
$522K 0.17%
5,585
94
$515K 0.17%
893
95
$514K 0.17%
6,516
96
$514K 0.17%
2,873
+24
97
$484K 0.16%
4,638
+92
98
$454K 0.15%
7,625
99
$451K 0.15%
17,803
-1,569
100
$444K 0.15%
3,044
+11
2 3
4
5 6