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
76
$711K 0.32%
8,215
+100
77
$709K 0.32%
25,798
-3,047
78
$705K 0.32%
15,765
+3
79
$690K 0.31%
22,850
-100
80
$686K 0.31%
43,944
-8,181
81
$685K 0.31%
12,045
-4,331
82
$681K 0.31%
21,155
-167
83
$657K 0.3%
4,469
+18
84
$654K 0.3%
16,725
-100
85
$633K 0.29%
48,400
-200
86
$626K 0.29%
3,074
-21
87
$601K 0.27%
4,028
88
$583K 0.27%
2,576
89
$564K 0.26%
14,446
-38
90
$554K 0.25%
7,243
91
$547K 0.25%
9,161
+36
92
$539K 0.25%
16,458
+150
93
$531K 0.24%
4,887
-461
94
$526K 0.24%
34,216
-2,288
95
$491K 0.22%
9,739
+10
96
$489K 0.22%
2,184
-25
97
$485K 0.22%
14,241
98
$483K 0.22%
29,500
99
$472K 0.22%
2,026
100
$466K 0.21%
4,092
2 3
4
5 6