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
51
$1.16M 0.53%
25,510
52
$1.13M 0.51%
24,839
+7,799
53
$1.09M 0.5%
9,897
54
$1.07M 0.49%
20,614
+2
55
$1.05M 0.48%
22,041
-403
56
$1.05M 0.48%
8,238
+300
57
$1.04M 0.47%
5,848
58
$1.01M 0.46%
14,234
-149
59
$991K 0.45%
7,167
-100
60
$958K 0.44%
12,927
61
$947K 0.43%
15,511
62
$931K 0.42%
20,198
63
$926K 0.42%
8,509
-38
64
$916K 0.42%
25,243
-11,101
65
$905K 0.41%
17,320
-360
66
$897K 0.41%
13,391
+234
67
$861K 0.39%
11,906
68
$853K 0.39%
17,322
-400
69
$802K 0.37%
10,913
-417
70
$757K 0.34%
3,038
-40
71
$745K 0.34%
16,962
+301
72
$744K 0.34%
3,823
73
$733K 0.33%
16,878
-901
74
$732K 0.33%
+26,438
75
$723K 0.33%
20,929
+8
1 2
3
4 5