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
126
$294K 0.1%
873
+18
127
$285K 0.09%
1,795
128
$268K 0.09%
617
-50
129
$266K 0.09%
2,893
130
$262K 0.09%
7,643
-1,050
131
$261K 0.09%
1,233
+40
132
$252K 0.08%
767
-13
133
$249K 0.08%
4,291
-390
134
$247K 0.08%
1,443
135
$245K 0.08%
8,776
136
$236K 0.08%
675
137
$233K 0.08%
5,585
-312
138
$220K 0.07%
+1,550
139
$218K 0.07%
519
140
$217K 0.07%
400
141
$216K 0.07%
1,815
-185
142
$215K 0.07%
513
143
$214K 0.07%
2,072
-134
144
$209K 0.07%
2,106
145
$207K 0.07%
+2,464
146
$202K 0.07%
1,675
-300
147
$201K 0.07%
739
-77
148
$128K 0.04%
12,792
-602
149
$48K 0.02%
20,004
-3,552
150
– –
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2 3 4 5
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