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
$248M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$435K
3
+$428K
4
MKL icon
Markel Group
MKL
+$319K
5
CHX
ChampionX
CHX
+$285K

Top Sells

1
+$314K
2
+$208K
3
+$207K
4
AFL icon
Aflac
AFL
+$150K
5
HD icon
Home Depot
HD
+$86.3K

Sector Composition

1 Technology 27.02%
2 Financials 15.06%
3 Healthcare 12.24%
4 Industrials 9.78%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.03%
42,943
-442
27
$2.46M 0.99%
13,527
-75
28
$2.42M 0.98%
17,312
+21
29
$2.37M 0.96%
45,602
-347
30
$2.28M 0.92%
22,524
31
$2.23M 0.9%
25,930
-95
32
$2.23M 0.9%
86,798
-10
33
$2.03M 0.82%
14,510
+2
34
$1.97M 0.79%
25,087
35
$1.9M 0.77%
68,694
36
$1.86M 0.75%
23,124
+104
37
$1.86M 0.75%
39,200
+3,452
38
$1.71M 0.69%
78,770
-100
39
$1.69M 0.68%
15,220
+522
40
$1.65M 0.67%
17,672
+4
41
$1.64M 0.66%
20,169
42
$1.6M 0.65%
27,778
-200
43
$1.53M 0.62%
13,948
+20
44
$1.51M 0.61%
5
45
$1.47M 0.6%
50,266
-94
46
$1.38M 0.56%
28,568
47
$1.35M 0.55%
17,035
48
$1.33M 0.54%
14,234
49
$1.32M 0.53%
24,553
+3,391
50
$1.28M 0.52%
21,850
-191
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2
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