CIM
Chapman Investment Management Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
-$501K (-0.4%)
Cap. Flow
+$3.07M
Cap. Flow % of AUM
2.29%
Top 10 Holdings %Top 10 Hldgs %
70.48%
Holding
30
New
1
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 | $3.4M | |
| 2 | $337K | |
| 3 | $195K | |
| 4 | $167K | |
| 5 | $124K |
Top Sells
| 1 | $795K | |
| 2 | $400K | |
| 3 | $96.5K | |
| 4 | $77.1K | |
| 5 | $73.9K |
Sector Composition
| 1 | Financials | 33.11% |
| 2 | Technology | 19.23% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Consumer Staples | 10.63% |
| 5 | Healthcare | 10.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.2M | 10.63% | 15,058 +20 | +0.1% | +$18.9K | |||
| $11.4M | 8.5% | 20,777 +24 | +0.1% | +$13.2K | |||
| $11.1M | 8.31% | 29,645 -39 | -0.1% | -$14.6K | |||
| $10.1M | 7.5% | 28,678 +556 | +2% | +$195K | |||
| $9.31M | 6.95% | 48,912 +160 | +0.3% | +$30.4K | |||
| $9M | 6.72% | 4,812 +63 | +1% | +$118K | |||
| $8.73M | 6.52% | 39,288 -347 | -0.9% | -$77.1K | |||
| $8.16M | 6.09% | 4,181 +24 | +0.6% | +$46.8K | |||
| $6.63M | 4.95% | 82,156 -915 | -1% | -$73.9K | |||
| $5.77M | 4.31% | 21,462 +73 | +0.3% | +$19.6K | |||
| $5.68M | 4.24% | 24,540 +1,456 | +6% | +$337K | |||
| $5.12M | 3.82% | 24,908 +137 | +0.6% | +$28.2K | |||
| $3.52M | 2.63% | 11,271 +183 | +2% | +$57.1K | |||
| $3.48M | 2.6% | 21,163 -8 | -0% | -$1.32K | |||
| $3.4M | 2.54% | 6,687 | New | +$3.4M | |||
| $3.22M | 2.4% | 13,121 +74 | +0.6% | +$18.2K | |||
| $2.51M | 1.87% | 3,039 +11 | +0.4% | +$9.09K | |||
| $2.41M | 1.8% | 20,001 +1,034 | +5% | +$124K | |||
| $2.39M | 1.79% | 32,818 -345 | -1% | -$25.1K | |||
| $1.48M | 1.1% | 14,965 -8,054 | -35% | -$795K | |||
| $1.25M | 0.93% | 2,341 -50 | -2% | -$26.6K | |||
| $1.24M | 0.93% | 2,512 +338 | +16% | +$167K | |||
| $1.13M | 0.84% | 2,021 | – | – | |||
| $936K | 0.7% | 18,632 | – | – | |||
| $726K | 0.54% | 507 | – | – |
