CD
Chapin Davis Portfolio holdings
AUM
$427M
1-Year Est. Return
46.66%
This Fund
S&P 500
1 Year Est. Return
+46.66%
AUM
$407M
AUM Growth
+$45.5M
(+13%)
Holding
261
Top Buys
| 1 | +$6.6M | |
| 2 | +$6.55M | |
| 3 | +$5.2M | |
| 4 |
Idexx Laboratories
IDXX
|
+$4.82M |
| 5 |
United Rentals
URI
|
+$4.29M |
Top Sells
| 1 | +$5.58M | |
| 2 | +$5.55M | |
| 3 | +$5.44M | |
| 4 |
F5
FFIV
|
+$4.84M |
| 5 |
NRG Energy
NRG
|
+$4.74M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Churchill Downs
CHDN
$5.89B
| – | – |
-2,152
|
|
||
252
CrowdStrike
CRWD
$93.7B
| – | – |
-10,681
|
|
||
|
253
F5
FFIV
$15.9B
| – | – |
-16,455
|
|
||
254
Hershey
HSY
$43.3B
| – | – |
-1,287
|
|
||
255
Lincoln National
LNC
$6.5B
| – | – |
-11,080
|
|
||
|
MESO
256
Mesoblast
MESO
$1.85B
| – | – |
-15,000
|
|
||
257
Palo Alto Networks
PANW
$119B
| – | – |
-2,802
|
|
||
258
Perfect Moment
PMNT
$8.72M
| – | – |
-24,000
|
|
||
259
Shell
SHEL
$259B
| – | – |
-3,728
|
|
||
260
Super Micro Computer
SMCI
$13.2B
| – | – |
-80,570
|
|
||
|
SCD.RT
261
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
| – | – |
-51,219
|
|