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
51
$1.24M 0.5%
25,510
52
$1.22M 0.49%
25,979
+471
53
$1.21M 0.49%
9,897
54
$1.21M 0.49%
24,233
-1,010
55
$1.2M 0.48%
26,592
-22
56
$1.19M 0.48%
7,085
-82
57
$1.12M 0.45%
8,238
58
$1.11M 0.45%
5,828
-20
59
$1.09M 0.44%
15,305
-206
60
$1.07M 0.43%
12,727
-200
61
$1.06M 0.43%
13,133
-258
62
$1.05M 0.42%
8,509
63
$1.02M 0.41%
17,360
+40
64
$1.02M 0.41%
17,147
-175
65
$998K 0.4%
20,917
+303
66
$979K 0.4%
20,267
+69
67
$958K 0.39%
10,853
-60
68
$947K 0.38%
11,852
-54
69
$877K 0.35%
16,964
+2
70
$868K 0.35%
+7,772
71
$822K 0.33%
15,447
-318
72
$822K 0.33%
7,243
73
$803K 0.32%
26,272
-166
74
$790K 0.32%
43,699
-245
75
$781K 0.32%
48,580
+180
1 2
3
4 5