FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Return 101.32%
This Quarter Return
+7.45%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$968M
Cap. Flow
+$565M
Cap. Flow %
9.5%
Top 10 Hldgs %
31.15%
Holding
77
New
5
Increased
36
Reduced
29
Closed
2

Top Buys

1
XYL icon
Xylem
XYL
$174M
2
AGCO icon
AGCO
AGCO
$122M
3
RJF icon
Raymond James Financial
RJF
$101M
4
CTXS
Citrix Systems Inc
CTXS
$94.2M
5
WOLF icon
Wolfspeed
WOLF
$46.5M

Top Sells

1
BSX icon
Boston Scientific
BSX
$102M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$34.4M
3
BLC
BELO CORP SER A
BLC
$22.1M
4
LXK
Lexmark Intl Inc
LXK
$21.5M
5
CGG
CGG
CGG
$17.5M

Sector Composition

1 Technology 28.24%
2 Industrials 17.22%
3 Healthcare 10.92%
4 Communication Services 10.04%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLB icon
51
Dolby
DLB
$6.93B
$27.3M 0.46%
790,100
+114,000
+17% +$3.93M
SF icon
52
Stifel
SF
$11.7B
$25.6M 0.43%
930,600
+204,900
+28% +$5.63M
EW icon
53
Edwards Lifesciences
EW
$47.7B
$21.6M 0.36%
+1,865,400
New +$21.6M
CGG
54
DELISTED
CGG
CGG
$9.59M 0.16%
13,005
-23,730
-65% -$17.5M
FNSR
55
DELISTED
Finisar Corp
FNSR
$2.43M 0.04%
107,200
-41,500
-28% -$939K
SXT icon
56
Sensient Technologies
SXT
$4.79B
$1.57M 0.03%
32,730
+30
+0.1% +$1.44K
LM
57
DELISTED
Legg Mason, Inc.
LM
$993K 0.02%
29,700
+2,100
+8% +$70.2K
TW
58
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$958K 0.02%
8,955
-2,445
-21% -$262K
HPQ icon
59
HP
HPQ
$26.8B
$856K 0.01%
89,842
-220
-0.2% -$2.1K
PEP icon
60
PepsiCo
PEP
$201B
$855K 0.01%
10,750
+3,750
+54% +$298K
WOOF
61
DELISTED
VCA Inc.
WOOF
$816K 0.01%
29,700
+1,300
+5% +$35.7K
CCL icon
62
Carnival Corp
CCL
$43.1B
$808K 0.01%
24,750
+5,800
+31% +$189K
AVP
63
DELISTED
Avon Products, Inc.
AVP
$803K 0.01%
39,000
+9,900
+34% +$204K
CVE icon
64
Cenovus Energy
CVE
$29.7B
$752K 0.01%
25,200
+2,600
+12% +$77.6K
APA icon
65
APA Corp
APA
$8.36B
$751K 0.01%
8,820
+850
+11% +$72.4K
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$66.7M
$622K 0.01%
645
+56
+10% +$54K
UL icon
67
Unilever
UL
$158B
$586K 0.01%
15,200
+1,700
+13% +$65.5K
JPM icon
68
JPMorgan Chase
JPM
$833B
$305K 0.01%
5,899
– –
IBM icon
69
IBM
IBM
$231B
$304K 0.01%
1,716
– –
TU icon
70
Telus
TU
$25.1B
$248K ﹤0.01%
15,000
– –
NVS icon
71
Novartis
NVS
$249B
$245K ﹤0.01%
3,571
-391
-10% -$26.8K
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$204K ﹤0.01%
5,220
-1,600
-23% -$62.5K
DNR
73
DELISTED
Denbury Resources, Inc.
DNR
– –
-898,685
Closed -$15.6M
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-39,680
Closed -$2.37M
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