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
$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
1
$20.2M 7.17%
63,904
-109
2
$16.9M 6.02%
70,427
-461
3
$13.7M 4.87%
30,820
-60
4
$12.4M 4.4%
35,368
-109
5
$11.8M 4.17%
77,757
+4,636
6
$8.73M 3.1%
59,820
-280
7
$8.22M 2.92%
50,118
-275
8
$6.93M 2.46%
128,853
-203
9
$6.84M 2.43%
18,707
-107
10
$6.11M 2.17%
20,214
+2
11
$5.76M 2.05%
51,036
-98
12
$5.58M 1.98%
47,440
-871
13
$4.43M 1.57%
25,877
-865
14
$4.39M 1.56%
2,979
-19
15
$4.27M 1.52%
32,029
-188
16
$4.17M 1.48%
69,283
-725
17
$4.01M 1.42%
8,782
+331
18
$3.62M 1.29%
51,912
+1,159
19
$3.49M 1.24%
33,929
-238
20
$3.17M 1.13%
44,015
+2,377
21
$3.11M 1.1%
87,356
-695
22
$3.09M 1.1%
40,301
-500
23
$3.03M 1.08%
20,317
-35
24
$3.03M 1.08%
24,621
-218
25
$2.73M 0.97%
10,636
-110
1
2 3 4 5