CIM

Chapman Investment Management Portfolio holdings

AUM $141M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$727K
3
+$611K
4
ACN icon
Accenture
ACN
+$529K
5
LLY icon
Eli Lilly
LLY
+$303K

Top Sells

1
+$5.31M
2
+$2.25M
3
+$2.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.06M
5
COST icon
Costco
COST
+$472K

Sector Composition

1 Financials 33.19%
2 Technology 20.5%
3 Consumer Discretionary 15.71%
4 Industrials 10.17%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$15.5M 11.04%
29,968
+353
COST icon
2
Costco
COST
$395B
$13.5M 9.61%
14,601
-510
MA icon
3
Mastercard
MA
$488B
$11.8M 8.41%
20,784
+18
AMZN icon
4
Amazon
AMZN
$2.46T
$10.8M 7.65%
48,992
+205
V icon
5
Visa
V
$636B
$9.87M 7.02%
28,917
+282
MELI icon
6
Mercado Libre
MELI
$107B
$9.74M 6.93%
4,169
MKL icon
7
Markel Group
MKL
$25.8B
$9.13M 6.5%
4,777
-5
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$7.24M 5.15%
9,859
+9,465
AXP icon
9
American Express
AXP
$254B
$7.12M 5.07%
21,438
AAPL icon
10
Apple
AAPL
$4.13T
$6.73M 4.79%
26,437
-8,823
WM icon
11
Waste Management
WM
$85.5B
$6.19M 4.4%
28,017
+2,768
CTAS icon
12
Cintas
CTAS
$74.3B
$5.36M 3.81%
26,108
+1,031
JPM icon
13
JPMorgan Chase
JPM
$855B
$4.14M 2.94%
13,121
SPGI icon
14
S&P Global
SPGI
$150B
$3.57M 2.54%
7,335
+522
ACN icon
15
Accenture
ACN
$166B
$3.3M 2.35%
13,377
+2,147
UBER icon
16
Uber
UBER
$191B
$3.26M 2.32%
33,286
+360
LLY icon
17
Eli Lilly
LLY
$896B
$2.66M 1.89%
3,486
+397
EXPD icon
18
Expeditors International
EXPD
$20.1B
$2.49M 1.77%
20,302
+29
DIS icon
19
Walt Disney
DIS
$188B
$1.55M 1.1%
13,555
-1,066
ISRG icon
20
Intuitive Surgical
ISRG
$204B
$1.31M 0.93%
2,936
+260
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$705B
$1.31M 0.93%
1,962
-34
ZTS icon
22
Zoetis
ZTS
$52.1B
$876K 0.62%
5,988
-15,065
ORLY icon
23
O'Reilly Automotive
ORLY
$83.1B
$854K 0.61%
7,920
+195
SBUX icon
24
Starbucks
SBUX
$96.9B
$727K 0.52%
+8,599
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$548K 0.39%
1,090
-210
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