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
$299M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$458K
3
+$437K
4
MKL icon
Markel Group
MKL
+$380K
5
C icon
Citigroup
C
+$369K

Top Sells

1
+$348K
2
+$248K
3
+$244K
4
MPC icon
Marathon Petroleum
MPC
+$219K
5
XOM icon
Exxon Mobil
XOM
+$216K

Sector Composition

1 Technology 28.51%
2 Financials 15.23%
3 Healthcare 11.73%
4 Industrials 11.12%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.02%
20,461
-50
27
$2.86M 0.96%
131,667
-8,142
28
$2.81M 0.94%
22,111
29
$2.73M 0.91%
17,312
-50
30
$2.57M 0.86%
24,634
+2,285
31
$2.54M 0.85%
23,725
-322
32
$2.51M 0.84%
43,029
-489
33
$2.48M 0.83%
42,300
-1,983
34
$2.47M 0.83%
59,898
-5,242
35
$2.43M 0.81%
80,254
+1,800
36
$2.39M 0.8%
53,785
-500
37
$2.19M 0.73%
13,646
-268
38
$2.19M 0.73%
17,340
+1,126
39
$2.15M 0.72%
22,815
-385
40
$2.15M 0.72%
73,070
-1,700
41
$2.09M 0.7%
6
42
$2.03M 0.68%
43,607
-500
43
$1.92M 0.64%
24,886
-2
44
$1.91M 0.64%
21,740
45
$1.8M 0.6%
12,717
-535
46
$1.77M 0.59%
25,970
+5,133
47
$1.76M 0.59%
66,877
-2,099
48
$1.76M 0.59%
20,067
-2,156
49
$1.71M 0.57%
11,253
-200
50
$1.62M 0.54%
26,046
-160
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