CD
Chapin Davis Portfolio holdings
AUM
$407M
1-Year Est. Return
36.51%
1 Year Est. Return
+36.51%
AUM
$407M
AUM Growth
+$45.5M
(+13%)
Holding
261
Top Buys
| 1 | +$9.69M | |
| 2 | +$9.06M | |
| 3 | +$5.07M | |
| 4 |
Royal Caribbean
RCL
|
+$5.03M |
| 5 |
United Rentals
URI
|
+$4.6M |
Top Sells
| 1 | +$6.06M | |
| 2 | +$5.44M | |
| 3 | +$5.38M | |
| 4 |
NRG Energy
NRG
|
+$4.93M |
| 5 |
F5
FFIV
|
+$4.84M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 9.26% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$141B
| – | – |
-2,802
|
|
||
|
MESO
252
Mesoblast
MESO
$2.19B
| – | – |
-15,000
|
|
||
253
Lincoln National
LNC
$7.31B
| – | – |
-11,080
|
|
||
254
Hershey
HSY
$38.1B
| – | – |
-1,287
|
|
||
|
255
F5
FFIV
$17.3B
| – | – |
-16,455
|
|
||
256
CrowdStrike
CRWD
$122B
| – | – |
-10,681
|
|
||
257
Churchill Downs
CHDN
$6.35B
| – | – |
-2,152
|
|
||
258
Vanguard Total Bond Market
BND
$138B
| – | – |
-2,943
|
|
||
259
Advanced Micro Devices
AMD
$378B
| – | – |
-1,414
|
|
||
260
Aflac
AFL
$57.6B
| – | – |
-2,041
|
|