CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+10.58%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
242
New
42
Increased
109
Reduced
48
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.44M |
| 2 |
Wynn Resorts
WYNN
|
$2.71M |
| 3 |
Las Vegas Sands
LVS
|
$2.7M |
| 4 |
Steel Dynamics
STLD
|
$2.48M |
| 5 |
United Rentals
URI
|
$2.26M |
Top Sells
| 1 |
McKesson
MCK
|
$2.85M |
| 2 |
Schlumberger
SLB
|
$2.7M |
| 3 |
Eli Lilly
LLY
|
$2.62M |
| 4 |
AutoZone
AZO
|
$2.54M |
| 5 |
AES
AES
|
$1.93M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
AutoZone
AZO
$70.1B
| – | – |
-1,030
| Closed | -$2.54M |
|
227
Cigna
CI
$80.2B
| – | – |
-620
| Closed | -$205K |
|
228
Humana
HUM
$37.5B
| – | – |
-1,391
| Closed | -$712K |
|
|
229
McKesson
MCK
$85.9B
| – | – |
-7,599
| Closed | -$2.85M |
|
230
Norfolk Southern
NSC
$62.4B
| – | – |
-840
| Closed | -$207K |
|
231
Ovintiv
OVV
$10.6B
| – | – |
-5,367
| Closed | -$272K |
|
232
Pembina Pipeline
PBA
$21.9B
| – | – |
-6,000
| Closed | -$204K |
|
233
Quanta Services
PWR
$55.8B
| – | – |
-4,708
| Closed | -$671K |
|
|
234
Schlumberger
SLB
$52.2B
| – | – |
-50,457
| Closed | -$2.7M |
|
235
SM Energy
SM
$3.2B
| – | – |
-6,345
| Closed | -$221K |
|
236
Suncor Energy
SU
$49.3B
| – | – |
-7,889
| Closed | -$250K |
|
237
TJX Companies
TJX
$155B
| – | – |
-2,614
| Closed | -$208K |
|
238
Targa Resources
TRGP
$35.2B
| – | – |
-4,400
| Closed | -$323K |
|
239
Tetra Tech
TTEK
$9.45B
| – | – |
-14,875
| Closed | -$432K |
|
240
UBS Group
UBS
$126B
| – | – |
-20,000
| Closed | -$373K |
|
241
United Therapeutics
UTHR
$17.7B
| – | – |
-6,716
| Closed | -$1.87M |
|
|
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-8,159
| Closed | -$410K |
|