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
151
$220K 0.1%
3,530
+3
152
$216K 0.1%
2,365
153
$214K 0.1%
6,915
-154
154
$211K 0.1%
4,062
+30
155
$211K 0.1%
4,046
-500
156
$210K 0.1%
+13,601
157
$208K 0.09%
1,196
158
$200K 0.09%
3,862
159
$174K 0.08%
16,692
160
$136K 0.06%
+500
161
$135K 0.06%
23,149
-300
162
$116K 0.05%
11,000
-412
163
$98K 0.04%
12,800
+2,000
164
$26K 0.01%
10,300
-2,600
165
$8K ﹤0.01%
+2,000
166
$2K ﹤0.01%
67
167
– –
-4,850
168
– –
-2,700
169
– –
-2,603
170
– –
-7,027
171
– –
-3,270
172
– –
-1,326
173
– –
-12,000
174
– –
-3,040
175
– –
-1,933
4 5 6
7
8