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
1
$21.3M 7.06%
56,711
+204
2
$19.7M 6.55%
64,591
-258
3
$17.4M 5.79%
27,837
-256
4
$17.3M 5.75%
32,567
+92
5
$12.7M 4.23%
69,765
-1,423
6
$9.04M 3%
53,023
-1,039
7
$8.87M 2.94%
42,946
-2,389
8
$8.63M 2.86%
16,979
-328
9
$6.4M 2.12%
28,093
-62
10
$6.3M 2.09%
17,195
-173
11
$6.29M 2.09%
101,985
-4,741
12
$6.19M 2.05%
48,461
+179
13
$6.18M 2.05%
3,307
-8
14
$5.61M 1.86%
25,236
+33
15
$5.23M 1.73%
48,232
-688
16
$5.17M 1.72%
39,036
+449
17
$5.07M 1.68%
9,509
+35
18
$5.04M 1.67%
31,244
+120
19
$4.51M 1.5%
58,095
-146
20
$3.82M 1.27%
34,347
-1,700
21
$3.74M 1.24%
31,446
-4,451
22
$3.28M 1.09%
23,477
-50
23
$3.19M 1.06%
4
24
$3.15M 1.04%
12,827
-314
25
$3.1M 1.03%
14,819
-653
1
2 3 4 5