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
$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
126
$307K 0.14%
2,829
127
$302K 0.14%
3,318
128
$301K 0.14%
+5,097
129
$301K 0.14%
1,204
+43
130
$297K 0.14%
5,578
-237
131
$289K 0.13%
4,900
+1
132
$289K 0.13%
6,060
133
$287K 0.13%
17,400
+500
134
$286K 0.13%
3,836
-32
135
$269K 0.12%
3,514
136
$266K 0.12%
5,693
-786
137
$264K 0.12%
1,715
138
$258K 0.12%
10,125
-450
139
$256K 0.12%
3,428
140
$256K 0.12%
1,604
141
$250K 0.11%
2,163
142
$249K 0.11%
6,000
143
$243K 0.11%
31,710
-9,895
144
$242K 0.11%
3,545
-40
145
$241K 0.11%
11,750
146
$233K 0.11%
1,766
-107
147
$232K 0.11%
1,010
-3
148
$223K 0.1%
2,317
149
$222K 0.1%
8,620
-490
150
$221K 0.1%
7,425
+250
4 5
6
7 8