CD

Chapin Davis Portfolio holdings

AUM $427M
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.6M
3
+$5.79M
4
GLW icon
Corning
GLW
+$4.38M
5
EXPE icon
Expedia Group
EXPE
+$4.31M

Top Sells

1
+$6.84M
2
+$6.29M
3
+$5.03M
4
URI icon
United Rentals
URI
+$4.6M
5
UAL icon
United Airlines
UAL
+$4.58M

Sector Composition

1 Technology 34.06%
2 Financials 9.06%
3 Industrials 8.54%
4 Healthcare 6.72%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$80.4B
$632K 0.15%
3,360
-105
ABT icon
127
Abbott
ABT
$202B
$629K 0.15%
5,020
-79
EPD icon
128
Enterprise Products Partners
EPD
$78.2B
$629K 0.15%
19,618
IBM icon
129
IBM
IBM
$225B
$621K 0.15%
2,096
-100
EW icon
130
Edwards Lifesciences
EW
$50.2B
$620K 0.15%
7,267
+645
JBND icon
131
JPMorgan Active Bond ETF
JBND
$6.58B
$617K 0.14%
11,415
+100
COST icon
132
Costco
COST
$449B
$617K 0.14%
715
-2
VB icon
133
Vanguard Small-Cap ETF
VB
$73.8B
$590K 0.14%
2,287
+3
MEGI
134
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$824M
$587K 0.14%
42,650
+2,500
ILCB icon
135
iShares Morningstar US Equity ETF
ILCB
$1.16B
$584K 0.14%
6,189
+1
INTC icon
136
Intel
INTC
$228B
$573K 0.13%
15,518
+350
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$565K 0.13%
7,249
+2,069
NKE icon
138
Nike
NKE
$92.1B
$564K 0.13%
8,850
+787
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$182B
$563K 0.13%
6,291
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$561K 0.13%
11,095
-1,000
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$545K 0.13%
9,285
+5,596
NRG icon
142
NRG Energy
NRG
$38.4B
$545K 0.13%
3,424
+58
TPR icon
143
Tapestry
TPR
$31.5B
$534K 0.13%
+4,178
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$13.2B
$531K 0.12%
1,645
-1
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$513K 0.12%
3,879
-1
INGR icon
146
Ingredion
INGR
$7.39B
$512K 0.12%
4,645
+1,040
PNC icon
147
PNC Financial Services
PNC
$85.9B
$502K 0.12%
2,406
+93
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$141B
$491K 0.12%
4,911
-77
GLD icon
149
SPDR Gold Trust
GLD
$186B
$478K 0.11%
1,206
+226
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$475K 0.11%
5,893
+56
4 5
6
7 8