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
151
$221K 0.08%
1,744
152
$214K 0.08%
4,017
153
$208K 0.07%
4,075
-100
154
$208K 0.07%
16,759
155
$204K 0.07%
3,956
156
$204K 0.07%
1,018
157
$142K 0.05%
12,800
158
$106K 0.04%
16,692
159
$12.4K ﹤0.01%
675
160
– –
-1,934
161
– –
-5,850
162
– –
-1,869
163
– –
-1,450
164
– –
-1,575
165
– –
-4,970
166
– –
-3,024
3 4 5 6
7