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
101
$561K 0.23%
6,986
+7
102
$551K 0.22%
1,445
+25
103
$538K 0.22%
4,805
104
$525K 0.21%
2,026
105
$515K 0.21%
16,211
106
$511K 0.21%
2,904
-85
107
$505K 0.2%
4,074
-18
108
$501K 0.2%
2,127
109
$498K 0.2%
3,442
+59
110
$495K 0.2%
11,123
+12
111
$494K 0.2%
9,544
-9
112
$486K 0.2%
6,035
-300
113
$474K 0.19%
8,248
+69
114
$466K 0.19%
103,920
115
$459K 0.19%
4,582
116
$448K 0.18%
10,287
+3
117
$448K 0.18%
17,000
-7,839
118
$430K 0.17%
3,361
-79
119
$428K 0.17%
+13,400
120
$389K 0.16%
5,076
+63
121
$373K 0.15%
4,353
-600
122
$366K 0.15%
17,475
123
$359K 0.15%
5,578
124
$358K 0.14%
6,382
-99
125
$358K 0.14%
17,400
3 4
5
6 7