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
101
$461K 0.21%
4,805
102
$461K 0.21%
6,979
+100
103
$459K 0.21%
11,111
+4
104
$459K 0.21%
16,211
-300
105
$458K 0.21%
1,420
-100
106
$435K 0.2%
6,335
107
$432K 0.2%
+416
108
$432K 0.2%
3,383
+23
109
$423K 0.19%
4,582
-30
110
$421K 0.19%
2,989
111
$418K 0.19%
9,714
+2,939
112
$404K 0.18%
8,179
+167
113
$401K 0.18%
2,127
114
$394K 0.18%
6,481
+1
115
$386K 0.18%
4,953
+64
116
$374K 0.17%
3,440
117
$372K 0.17%
9,553
+304
118
$371K 0.17%
10,284
-1,123
119
$369K 0.17%
9,094
-7,368
120
$359K 0.16%
17,475
121
$358K 0.16%
5,013
+2,150
122
$347K 0.16%
+103,920
123
$328K 0.15%
4,710
124
$322K 0.15%
1,464
125
$314K 0.14%
5,900
3 4
5
6 7