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
101
$435K 0.14%
1,424
+46
102
$418K 0.14%
4,756
+236
103
$396K 0.13%
1,262
+9
104
$394K 0.13%
8,600
-1,000
105
$388K 0.13%
1,561
+182
106
$374K 0.12%
1,571
107
$348K 0.12%
1,724
108
$347K 0.12%
776
+41
109
$345K 0.11%
507
+7
110
$339K 0.11%
5,003
+5
111
$326K 0.11%
8,000
-800
112
$321K 0.11%
1,878
113
$319K 0.11%
1,679
+93
114
$313K 0.1%
12,345
-750
115
$313K 0.1%
2,460
116
$307K 0.1%
2,812
+339
117
$307K 0.1%
4,839
-267
118
$305K 0.1%
1,248
+48
119
$304K 0.1%
8,252
+68
120
$304K 0.1%
2,750
121
$302K 0.1%
6,111
122
$298K 0.1%
11,669
-1,005
123
$297K 0.1%
3,800
-200
124
$296K 0.1%
8,957
-443
125
$296K 0.1%
7,550
-650
2 3 4
5
6