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
126
$290K 0.1%
667
127
$289K 0.1%
4,200
-200
128
$288K 0.1%
675
129
$287K 0.1%
3,800
130
$286K 0.1%
1,253
+150
131
$285K 0.1%
17,207
-183
132
$279K 0.1%
10,350
-300
133
$274K 0.1%
2,286
134
$269K 0.1%
3,613
-394
135
$266K 0.09%
3,533
136
$265K 0.09%
8,650
137
$264K 0.09%
2,460
138
$261K 0.09%
3,850
-800
139
$261K 0.09%
12,175
+300
140
$257K 0.09%
1,350
141
$255K 0.09%
4,650
-150
142
$251K 0.09%
5,618
+6
143
$247K 0.09%
3,148
144
$246K 0.09%
8,004
145
$244K 0.09%
6,417
146
$241K 0.09%
6,390
147
$235K 0.08%
2,920
-10
148
$229K 0.08%
500
149
$228K 0.08%
796
150
$226K 0.08%
+2,076
3 4 5
6
7