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
101
$451K 0.16%
3,125
-100
102
$449K 0.16%
9,637
103
$439K 0.16%
7,537
104
$438K 0.16%
3,320
105
$434K 0.15%
2,426
106
$424K 0.15%
16,900
107
$420K 0.15%
9,978
108
$418K 0.15%
2,675
109
$412K 0.15%
9,299
110
$412K 0.15%
2,703
111
$397K 0.14%
3,790
-529
112
$378K 0.13%
15,169
-279
113
$377K 0.13%
14,050
-700
114
$376K 0.13%
6,807
-20
115
$353K 0.13%
863
116
$349K 0.12%
7,325
-150
117
$330K 0.12%
6,606
+8
118
$326K 0.12%
1,605
119
$324K 0.12%
2,309
-1,156
120
$317K 0.11%
1,714
-30
121
$312K 0.11%
1,040
122
$309K 0.11%
1,571
123
$306K 0.11%
2,894
-611
124
$295K 0.1%
3,450
125
$293K 0.1%
1,530
3 4
5
6 7