Number of Shares
28,354.00
Current Holdings Value*
$7.86 Mil
% of Portfolio
4.4%
Total Estimate Gain
$3.68 Mil
% of Total Estimate Gain
29.52%

Jackson Square Large-Cap Growth Fund's CME Group Inc Holding Summary

As of 2025-04-30, Managed Portfolio Series held 28,354.00 shares of CME Group Inc(CME), totaling $7.86 Mil. This investment constitutes 4.4% of their stock portfolio, and Managed Portfolio Series now holds 0.01% of the outstanding CME Group Inc(CME) stock.

The initial trade took place in 2020Q2. And since then Jackson Square Large-Cap Growth Fund has made 2 purchases of CME, at an average price of $179.15, for a total of 69,520.00 shares. In addition, there have been 9 sales at an average price of $200.93 for 41,166.00 shares. Based on historical transaction data and CME's current price of $277.18, Jackson Square Large-Cap Growth Fund's estimated gain on his CME holdings is $3.68 Mil, reflecting a 29.52% gain to date.

Jackson Square Large-Cap Growth Fund CME ($277.18) Holding Chart

Jackson Square Large-Cap Growth Fund CME ($277.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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