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
101
$532K 0.18%
10,302
-775
102
$512K 0.17%
1,676
103
$512K 0.17%
15,650
-400
104
$496K 0.17%
3,635
-505
105
$491K 0.16%
14,650
-800
106
$489K 0.16%
1,422
+10
107
$478K 0.16%
6,726
-33
108
$477K 0.16%
8,072
-714
109
$469K 0.16%
3,897
110
$453K 0.15%
2,845
-350
111
$444K 0.15%
12,425
-100
112
$443K 0.15%
5,350
113
$437K 0.15%
+11,525
114
$430K 0.14%
15,261
-750
115
$421K 0.14%
1,125
+1
116
$416K 0.14%
4,545
-31
117
$405K 0.14%
3,461
-550
118
$390K 0.13%
10,338
-55
119
$384K 0.13%
1,795
120
$373K 0.12%
6,728
-33
121
$373K 0.12%
27,277
-2,616
122
$371K 0.12%
1,744
123
$370K 0.12%
3,680
-825
124
$369K 0.12%
+5,987
125
$363K 0.12%
3,800
3 4
5
6 7