CD
Chapin Davis Portfolio holdings
AUM
$449M
1-Year Est. Return
69.69%
This Fund
S&P 500
1 Year Est. Return
+69.69%
AUM
$449M
AUM Growth
+$21.9M
(+5.1%)
Holding
273
Top Buys
| 1 | +$8.88M | |
| 2 | +$8.82M | |
| 3 | +$7.02M | |
| 4 |
Moderna
MRNA
|
+$5.86M |
| 5 |
CF Industries
CF
|
+$5.45M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$6.86M | |
| 3 | +$6.84M | |
| 4 |
Broadcom
AVGO
|
+$6.83M |
| 5 |
Idexx Laboratories
IDXX
|
+$5.54M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.95% |
| 4 | Healthcare | 6.91% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.58T
| $22.5M | 5.03% |
88,840
-10,660
|
|
||
2
Western Digital
WDC
$183B
| $16.5M | 3.68% |
61,041
-17,348
|
|
||
3
Seagate
STX
$199B
| $13.7M | 3.05% |
34,910
-2,932
|
|
||
4
Microsoft
MSFT
$3.34T
| $11.2M | 2.5% |
30,284
-2,136
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.61T
| $11M | 2.45% |
38,153
-1,790
|
|
||
6
NVIDIA
NVDA
$5.11T
| $10.8M | 2.4% |
61,684
+187
|
|
||
7
Howmet Aerospace
HWM
$103B
| $10.4M | 2.31% |
45,023
+1,538
|
|
||
8
iShares Core S&P 500 ETF
IVV
$843B
| $10M | 2.24% |
15,350
+289
|
|
||
9
Keysight
KEYS
$57.8B
| $10M | 2.23% |
+35,434
|
|
||
10
Teradyne
TER
$58.6B
| $9.42M | 2.1% |
31,790
+10,176
|
|
||
11
JPMorgan Chase
JPM
$802B
| $9.24M | 2.06% |
31,421
+1,029
|
|
||
12
Albemarle
ALB
$20.8B
| $9.23M | 2.06% |
51,439
+400
|
|
||
13
Ciena
CIEN
$82B
| $8.91M | 1.99% |
+22,959
|
|
||
14
Lam Research
LRCX
$398B
| $8.43M | 1.88% |
+39,457
|
|
||
15
Corning
GLW
$156B
| $8.4M | 1.87% |
61,790
+7,079
|
|
||
16
KLA
KLAC
$251B
| $8.37M | 1.87% |
5,687
+58
|
|
||
17
Amazon
AMZN
$2.91T
| $8.02M | 1.79% |
38,492
-4,405
|
|
||
18
Chevron
CVX
$363B
| $7.87M | 1.75% |
38,026
+257
|
|
||
19
Vicor
VICR
$15.3B
| $7.12M | 1.59% |
44,200
|
|
||
20
Johnson & Johnson
JNJ
$542B
| $7.04M | 1.57% |
28,784
-68
|
|
||
|
21
CF Industries
CF
$17.3B
| $6.93M | 1.55% |
+53,400
|
|
||
22
Lumentum
LITE
$66.5B
| $6.86M | 1.53% |
+9,765
|
|
||
|
23
Moderna
MRNA
$18.7B
| $6.38M | 1.42% |
+125,539
|
|
||
|
GBFH
24
GBank Financial Holdings
GBFH
$431M
| $6.22M | 1.39% |
232,375
+13,025
|
|
||
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.42M | 1.21% |
8,340
-107
|
|