CIM

Chapman Investment Management Portfolio holdings

AUM $143M
This Quarter Return
-13.35%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
Cap. Flow
+$2.86M
Cap. Flow %
3.22%
Top 10 Hldgs %
56.75%
Holding
40
New
3
Increased
13
Reduced
18
Closed
1

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$4.09M
2
VZ icon
Verizon
VZ
$1.11M
3
UPS icon
United Parcel Service
UPS
$1.07M
4
FAF icon
First American
FAF
$560K
5
JPM icon
JPMorgan Chase
JPM
$553K

Top Sells

1
BAC icon
Bank of America
BAC
$1.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.14M
3
SIX
Six Flags Entertainment Corp.
SIX
$862K
4
AL icon
Air Lease Corp
AL
$505K
5
MSFT icon
Microsoft
MSFT
$449K

Sector Composition

1 Financials 23.88%
2 Technology 23.56%
3 Communication Services 11.22%
4 Industrials 10.83%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
26
Rollins
ROL
$27.4B
$1.05M 1.12%
28,963
-2,060
-7% -$74.5K
T icon
27
AT&T
T
$209B
$824K 0.88%
28,272
+18,943
+203% +$552K
ISRG icon
28
Intuitive Surgical
ISRG
$170B
$727K 0.78%
1,468
-62
-4% -$30.7K
WFC icon
29
Wells Fargo
WFC
$263B
$684K 0.73%
23,839
+2,736
+13% +$78.5K
SLB icon
30
Schlumberger
SLB
$55B
$601K 0.64%
44,520
+2,150
+5% +$29K
PG icon
31
Procter & Gamble
PG
$368B
$554K 0.59%
5,039
+326
+7% +$35.8K
XOM icon
32
Exxon Mobil
XOM
$487B
$542K 0.58%
14,276
– –
KO icon
33
Coca-Cola
KO
$297B
$531K 0.57%
+12,000
New +$531K
MTB icon
34
M&T Bank
MTB
$31.5B
$517K 0.55%
+5,000
New +$517K
CVX icon
35
Chevron
CVX
$324B
$457K 0.49%
6,302
+671
+12% +$48.7K
CSCO icon
36
Cisco
CSCO
$274B
$288K 0.31%
7,337
– –
ORI icon
37
Old Republic International
ORI
$9.93B
$231K 0.25%
15,151
– –
PYPL icon
38
PayPal
PYPL
$67.1B
– –
0
– –
SPG icon
39
Simon Property Group
SPG
$59B
– –
0
– –
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19,104
Closed -$862K
1
2