FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Quarter Est. Return
1 Year Est. Return
+101.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$788K
3
+$755K
4
QDEL icon
QuidelOrtho
QDEL
+$721K
5
REGI
Renewable Energy Group, Inc.
REGI
+$661K

Top Sells

1
+$31.1M
2
+$22.4M
3
+$22M
4
GLW icon
Corning
GLW
+$21.9M
5
MGA icon
Magna International
MGA
+$21.4M

Sector Composition

1 Consumer Discretionary 28.41%
2 Healthcare 24.43%
3 Technology 12.16%
4 Industrials 9.68%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
51
Nokia
NOK
$30.9B
$365K 0.55%
92,199
-3,503,403
CNMD icon
52
CONMED
CNMD
$1.4B
$355K 0.54%
2,715
+9
QGEN icon
53
Qiagen
QGEN
$10.5B
$352K 0.53%
+6,834
WERN icon
54
Werner Enterprises
WERN
$1.67B
$344K 0.52%
7,284
-136,390
VREX icon
55
Varex Imaging
VREX
$479M
$342K 0.52%
16,692
-444,631
CWST icon
56
Casella Waste Systems
CWST
$5.44B
$334K 0.5%
5,258
HRL icon
57
Hormel Foods
HRL
$13.2B
$331K 0.5%
6,916
-253,153
BMY icon
58
Bristol-Myers Squibb
BMY
$88.8B
$312K 0.47%
4,945
-2,291
CINF icon
59
Cincinnati Financial
CINF
$23.9B
$312K 0.47%
3,030
-151,219
BIIB icon
60
Biogen
BIIB
$21B
$309K 0.47%
1,104
-34,723
LEA icon
61
Lear
LEA
$5.29B
$304K 0.46%
1,674
-99,024
MSFT icon
62
Microsoft
MSFT
$3.82T
$303K 0.46%
1,285
-846
QCOM icon
63
Qualcomm
QCOM
$176B
$299K 0.45%
2,256
-288
BG icon
64
Bunge Global
BG
$19.5B
$291K 0.44%
3,669
-156,730
OVID icon
65
Ovid Therapeutics
OVID
$105M
$288K 0.43%
71,700
-50,000
FSS icon
66
Federal Signal
FSS
$7.32B
$285K 0.43%
7,443
+31
RVTY icon
67
Revvity
RVTY
$10.8B
$266K 0.4%
+2,073
MSI icon
68
Motorola Solutions
MSI
$74.1B
$264K 0.4%
1,402
+6
YTEN
69
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$251K 0.38%
+833
MEI icon
70
Methode Electronics
MEI
$248M
$250K 0.38%
5,949
+25
WOLF icon
71
Wolfspeed
WOLF
$801M
$243K 0.37%
2,255
-94,544
DIS icon
72
Walt Disney
DIS
$199B
$239K 0.36%
1,296
-1,150
RSG icon
73
Republic Services
RSG
$68.6B
$226K 0.34%
2,277
+10
CPA icon
74
Copa Holdings
CPA
$5.13B
$223K 0.34%
2,757
-150,461
OC icon
75
Owens Corning
OC
$10.6B
$207K 0.31%
+2,245
1 2
3
4