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
KMB icon
201
Kimberly-Clark
KMB
$36.4B
$262K 0.06%
2,599
CP icon
202
Canadian Pacific Kansas City
CP
$80.2B
$257K 0.06%
3,494
-405
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$8.43B
$257K 0.06%
1,638
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$256K 0.06%
1,949
NSC icon
205
Norfolk Southern
NSC
$71.3B
$256K 0.06%
888
VNOM icon
206
Viper Energy
VNOM
$8.14B
$252K 0.06%
6,519
-24
TRVI icon
207
Trevi Therapeutics
TRVI
$1.61B
$252K 0.06%
20,100
-15,000
RY icon
208
Royal Bank of Canada
RY
$236B
$247K 0.06%
1,450
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$246K 0.06%
2,233
+2
FEZ icon
210
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.21B
$244K 0.06%
3,790
-300
ARCC icon
211
Ares Capital
ARCC
$13.6B
$243K 0.06%
12,014
+873
SHOP icon
212
Shopify
SHOP
$156B
$241K 0.06%
1,500
VFH icon
213
Vanguard Financials ETF
VFH
$12.9B
$239K 0.06%
1,792
BLK icon
214
Blackrock
BLK
$166B
$238K 0.06%
222
-1
AB icon
215
AllianceBernstein
AB
$3.61B
$231K 0.05%
6,000
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$230K 0.05%
2,376
BP icon
217
BP
BP
$101B
$230K 0.05%
6,625
-112
AMD icon
218
Advanced Micro Devices
AMD
$324B
$227K 0.05%
+1,058
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$226K 0.05%
509
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$74.6B
$223K 0.05%
1,555
DOW icon
221
Dow Inc
DOW
$22B
$223K 0.05%
9,526
-316
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$19B
$220K 0.05%
3,650
SHYG icon
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$219K 0.05%
5,111
+117
VLO icon
224
Valero Energy
VLO
$65.5B
$218K 0.05%
1,342
+1
SHBI icon
225
Shore Bancshares
SHBI
$628M
$217K 0.05%
12,275
7 8
9
10 11