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
1
$12.3M 4.98%
88,862
-606
2
$11.7M 4.72%
73,126
-520
3
$9.65M 3.9%
81,799
-457
4
$8.58M 3.46%
42,692
-70
5
$7.53M 3.04%
139,547
-1,298
6
$7.43M 3%
71,416
-677
7
$7.06M 2.85%
131,536
-334
8
$6.42M 2.59%
68,925
+2,301
9
$5.15M 2.08%
95,947
+73
10
$5.06M 2.04%
62,614
-497
11
$5.05M 2.04%
96,700
+10
12
$4.61M 1.86%
62,335
-147
13
$4.5M 1.82%
23,462
-450
14
$4.5M 1.82%
21,380
-100
15
$4.16M 1.68%
32,866
-100
16
$3.71M 1.5%
15,684
+540
17
$3.56M 1.44%
44,806
-290
18
$3.49M 1.41%
86,517
+80
19
$3.44M 1.39%
30,085
-100
20
$3.19M 1.29%
134,804
-1,871
21
$2.92M 1.18%
42,680
-390
22
$2.78M 1.12%
55,631
-3,000
23
$2.71M 1.09%
45,619
-200
24
$2.66M 1.08%
7,707
-20
25
$2.54M 1.03%
20,739
-698
1
2 3 4 5