CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.44%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
37
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$8.04M |
| 2 |
Visa
V
|
$7.35M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
Costco
COST
|
$6.16M |
| 5 |
Mastercard
MA
|
$6.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.27% |
| 2 | Technology | 18.2% |
| 3 | Industrials | 12.83% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$167B
| $904K | 0.83% |
+1,530
| New | +$904K |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| $862K | 0.79% |
+19,104
| New | +$862K |
|
28
First American
FAF
$6.55B
| $814K | 0.74% |
+13,953
| New | +$814K |
|
29
Chevron
CVX
$324B
| $679K | 0.62% |
+5,631
| New | +$679K |
|
30
United Parcel Service
UPS
$72.2B
| $635K | 0.58% |
+5,428
| New | +$635K |
|
31
Procter & Gamble
PG
$370B
| $589K | 0.54% |
+4,713
| New | +$589K |
|
32
Verizon
VZ
$186B
| $551K | 0.5% |
+8,979
| New | +$551K |
|
33
AT&T
T
$209B
| $365K | 0.33% |
+9,329
| New | +$365K |
|
34
Cisco
CSCO
$269B
| $352K | 0.32% |
+7,337
| New | +$352K |
|
35
Old Republic International
ORI
$9.99B
| $339K | 0.31% |
+15,151
| New | +$339K |
|
36
PayPal
PYPL
$65.8B
| – | – |
0
| – | – |
|
37
Simon Property Group
SPG
$58.4B
| – | – |
0
| – | – |
|