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
151
$253K 0.1%
+3,452
152
$250K 0.1%
6,915
153
$246K 0.1%
+3,071
154
$242K 0.1%
+4,850
155
$241K 0.1%
7,425
156
$240K 0.1%
2,317
157
$236K 0.1%
3,532
+2
158
$230K 0.09%
8,620
159
$225K 0.09%
3,862
160
$225K 0.09%
4,046
161
$225K 0.09%
+2,164
162
$224K 0.09%
3,547
+2
163
$223K 0.09%
+4,461
164
$223K 0.09%
+4,458
165
$221K 0.09%
+1,324
166
$218K 0.09%
+4,347
167
$218K 0.09%
+6,800
168
$214K 0.09%
+1,353
169
$211K 0.09%
+2,700
170
$211K 0.09%
13,461
-140
171
$208K 0.08%
500
172
$204K 0.08%
+2,312
173
$200K 0.08%
+8,004
174
$177K 0.07%
16,692
175
$137K 0.06%
13,800
+1,000
4 5 6
7
8