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
151
$261K 0.09%
4,461
152
$259K 0.09%
3,300
153
$258K 0.09%
3,036
154
$255K 0.09%
1,513
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155
$254K 0.08%
8,000
-980
156
$252K 0.08%
3,813
-190
157
$244K 0.08%
3,545
158
$242K 0.08%
8,004
159
$226K 0.08%
+1,031
160
$221K 0.07%
+2,371
161
$216K 0.07%
953
162
$214K 0.07%
+667
163
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+5,442
164
$210K 0.07%
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165
$208K 0.07%
2,249
-1,085
166
$207K 0.07%
+1,002
167
$207K 0.07%
+3,484
168
$205K 0.07%
23,339
-559
169
$202K 0.07%
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170
$200K 0.07%
563
171
$200K 0.07%
+7,400
172
$184K 0.06%
16,692
173
$86K 0.03%
21,999
-850
174
$78K 0.03%
13,800
175
$50K 0.02%
510
4 5 6
7
8