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
76
$984K 0.33%
8,189
-21
77
$963K 0.32%
3,578
-150
78
$949K 0.32%
72,720
-1,400
79
$918K 0.31%
14,952
-300
80
$916K 0.31%
2,612
81
$892K 0.3%
+10,716
82
$875K 0.29%
16,875
-1,616
83
$859K 0.29%
7,570
-140
84
$856K 0.29%
5,651
85
$842K 0.28%
3,660
+300
86
$808K 0.27%
3,840
+845
87
$759K 0.25%
2,127
88
$738K 0.25%
20,500
-1,200
89
$711K 0.24%
37,610
-5,349
90
$697K 0.23%
8,253
-90
91
$688K 0.23%
16,290
-794
92
$680K 0.23%
2,604
-50
93
$676K 0.23%
8,411
-100
94
$665K 0.22%
12,683
-516
95
$662K 0.22%
10,995
-774
96
$624K 0.21%
13,020
-106
97
$615K 0.21%
3,160
-532
98
$539K 0.18%
11,099
99
$536K 0.18%
11,160
100
$533K 0.18%
26,300
-300
2 3
4
5 6