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
51
$1.61M 0.54%
3,454
-20
52
$1.59M 0.53%
29,043
-96
53
$1.55M 0.52%
8,543
54
$1.55M 0.52%
21,885
-1,075
55
$1.54M 0.51%
19,169
-873
56
$1.54M 0.51%
9,119
-448
57
$1.52M 0.51%
33,467
+780
58
$1.51M 0.5%
7,238
-220
59
$1.42M 0.47%
9,555
-212
60
$1.41M 0.47%
9,993
+785
61
$1.4M 0.47%
2,791
+916
62
$1.37M 0.46%
22,628
+404
63
$1.3M 0.43%
23,668
-232
64
$1.29M 0.43%
13,235
65
$1.24M 0.41%
19,953
-100
66
$1.21M 0.41%
14,048
-55
67
$1.2M 0.4%
10,955
-26
68
$1.17M 0.39%
10,315
69
$1.17M 0.39%
3,114
70
$1.14M 0.38%
5,326
71
$1.13M 0.38%
46,312
72
$1.13M 0.38%
21,002
-452
73
$1.12M 0.37%
6,335
-100
74
$1.07M 0.36%
18,540
+1,394
75
$985K 0.33%
4,406
+7
1 2
3
4 5