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
1
$16.8M 5.63%
75,740
-1,565
2
$13.9M 4.63%
78,677
-548
3
$13.4M 4.47%
82,475
+1,701
4
$10.8M 3.6%
46,457
-55
5
$9.09M 3.04%
65,324
-1,216
6
$8.43M 2.82%
36,355
-530
7
$7.76M 2.59%
59,657
-1,098
8
$7.46M 2.49%
60,736
+380
9
$6.76M 2.26%
20,577
-262
10
$6.4M 2.14%
142,985
-2,004
11
$6.38M 2.13%
48,068
-400
12
$6.22M 2.08%
124,942
-2,464
13
$6.13M 2.05%
94,843
-935
14
$6.03M 2.02%
22,702
-685
15
$5.63M 1.88%
97,915
-1,850
16
$4.66M 1.56%
35,091
-35
17
$3.85M 1.29%
53,825
+1,584
18
$3.79M 1.27%
55,545
+1,702
19
$3.7M 1.24%
15,102
-300
20
$3.56M 1.19%
8,471
-109
21
$3.52M 1.18%
45,051
-559
22
$3.51M 1.17%
95,307
-544
23
$3.29M 1.1%
38,477
-870
24
$3.23M 1.08%
17,846
-865
25
$3.11M 1.04%
3,007
+368
1
2 3 4 5