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
$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
126
$357K 0.14%
1,464
127
$355K 0.14%
4,710
128
$354K 0.14%
2,829
129
$349K 0.14%
4,901
+1
130
$317K 0.13%
6,060
131
$317K 0.13%
1,121
-83
132
$305K 0.12%
5,097
133
$302K 0.12%
3,318
134
$298K 0.12%
3,514
135
$297K 0.12%
5,693
136
$294K 0.12%
3,386
-450
137
$287K 0.12%
3,428
138
$285K 0.12%
+6,952
139
$281K 0.11%
1,766
140
$281K 0.11%
2,163
141
$278K 0.11%
31,716
+6
142
$275K 0.11%
1,715
143
$274K 0.11%
10,025
-100
144
$273K 0.11%
1,573
-31
145
$267K 0.11%
8,185
-1,529
146
$260K 0.11%
1,001
-9
147
$259K 0.1%
11,750
148
$257K 0.1%
6,000
149
$255K 0.1%
2,365
150
$253K 0.1%
4,062
4 5
6
7 8