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
76
$763K 0.31%
20,336
-593
77
$757K 0.31%
21,165
+10
78
$756K 0.31%
22,850
79
$754K 0.3%
8,215
80
$747K 0.3%
16,869
-9
81
$746K 0.3%
4,476
+7
82
$744K 0.3%
3,074
83
$740K 0.3%
16,725
84
$733K 0.3%
736
+320
85
$728K 0.29%
3,830
+7
86
$706K 0.29%
23,723
+14,629
87
$685K 0.28%
34,228
+12
88
$683K 0.28%
11,978
-67
89
$682K 0.28%
2,760
-278
90
$659K 0.27%
4,887
91
$652K 0.26%
16,438
-20
92
$635K 0.26%
25,802
+4
93
$633K 0.26%
2,376
-200
94
$627K 0.25%
9,161
95
$622K 0.25%
3,891
-137
96
$620K 0.25%
14,446
97
$612K 0.25%
29,500
98
$598K 0.24%
2,184
99
$578K 0.23%
9,747
+8
100
$569K 0.23%
14,241
2 3
4
5 6