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
126
$357K 0.12%
1,464
127
$355K 0.12%
2,317
128
$354K 0.12%
8,643
-177
129
$349K 0.12%
5,810
-200
130
$340K 0.11%
1,682
131
$323K 0.11%
2,213
132
$319K 0.11%
31,415
-1,867
133
$319K 0.11%
2,703
134
$317K 0.11%
10,515
-736
135
$309K 0.1%
2,498
-200
136
$307K 0.1%
2,115
137
$306K 0.1%
6,915
138
$305K 0.1%
9,475
+676
139
$302K 0.1%
5,700
140
$295K 0.1%
1,081
141
$294K 0.1%
9,743
-8,233
142
$293K 0.1%
4,333
-399
143
$290K 0.1%
14,725
-300
144
$289K 0.1%
4,000
145
$287K 0.1%
5,522
-480
146
$284K 0.09%
2,110
147
$281K 0.09%
+2,209
148
$270K 0.09%
4,595
-150
149
$269K 0.09%
3,233
-75
150
$266K 0.09%
2,937
-898
4 5
6
7 8