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
$220M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$732K
4
MKL icon
Markel Group
MKL
+$432K
5
WY icon
Weyerhaeuser
WY
+$354K

Top Sells

1
+$8.32M
2
+$877K
3
+$675K
4
GE icon
GE Aerospace
GE
+$403K
5
CHX
ChampionX
CHX
+$306K

Sector Composition

1 Technology 25.82%
2 Financials 15.59%
3 Healthcare 13.94%
4 Industrials 8.93%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.07%
7,727
+133
27
$2.23M 1.02%
17,291
+69
28
$2.2M 1%
22,524
-178
29
$2.14M 0.97%
45,949
-350
30
$2.12M 0.97%
25,087
+417
31
$2.12M 0.97%
23,020
+3
32
$2.09M 0.95%
13,602
-142
33
$2.07M 0.94%
86,808
-505
34
$2M 0.91%
26,025
-230
35
$1.74M 0.79%
14,508
-2,456
36
$1.69M 0.77%
68,694
-1,544
37
$1.62M 0.74%
78,870
-32,803
38
$1.61M 0.73%
14,698
+235
39
$1.53M 0.7%
5
40
$1.49M 0.68%
17,668
-133
41
$1.46M 0.67%
27,978
-223
42
$1.41M 0.64%
35,748
-692
43
$1.39M 0.63%
21,162
+18,242
44
$1.34M 0.61%
50,360
-2,958
45
$1.33M 0.61%
20,169
-71
46
$1.29M 0.59%
13,928
47
$1.27M 0.58%
17,035
-81
48
$1.24M 0.57%
28,568
49
$1.21M 0.55%
25,508
-56
50
$1.2M 0.55%
26,614
-135
1
2
3 4 5