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
1
$11.3M 5.16%
89,468
-4
2
$9.66M 4.4%
73,646
-194
3
$8.73M 3.98%
42,762
+1,095
4
$8.36M 3.81%
82,256
-323
5
$6.63M 3.02%
72,093
-142
6
$6.19M 2.82%
131,870
-93
7
$6.1M 2.78%
140,845
-545
8
$5.54M 2.53%
66,624
-298
9
$4.56M 2.08%
15,144
+596
10
$4.47M 2.04%
96,690
+505
11
$4.33M 1.97%
95,874
+3,110
12
$4.3M 1.96%
63,111
+4,477
13
$4.11M 1.87%
23,912
-55
14
$3.87M 1.76%
62,482
-414
15
$3.65M 1.66%
21,480
+430
16
$3.58M 1.63%
86,437
-95
17
$3.38M 1.54%
32,966
18
$3.29M 1.5%
45,096
-117
19
$3.1M 1.41%
30,185
+10,255
20
$2.95M 1.34%
136,675
-221
21
$2.67M 1.22%
58,631
-2,000
22
$2.56M 1.17%
43,070
-757
23
$2.51M 1.14%
21,437
+303
24
$2.44M 1.11%
43,385
+323
25
$2.38M 1.09%
45,819
-143
1
2 3 4 5