CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+12.4%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
42
New
2
Increased
24
Reduced
1
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.39M |
| 2 |
Mercado Libre
MELI
|
$2.18M |
| 3 |
United Parcel Service
UPS
|
$1.34M |
| 4 |
Merck
MRK
|
$688K |
| 5 |
Air Lease Corp
AL
|
$481K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.02M |
| 2 |
Amazon
AMZN
|
$1.35M |
| 3 |
Rollins
ROL
|
$1.22M |
| 4 |
Wells Fargo
WFC
|
$610K |
| 5 |
Cisco
CSCO
|
$342K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 23.38% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First American
FAF
$6.72B
| $1.38M | 1.02% |
27,155
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $1.25M | 0.93% |
13,015
| – | – |
|
28
AT&T
T
$209B
| $806K | 0.6% |
28,272
| – | – |
|
29
Procter & Gamble
PG
$368B
| $700K | 0.52% |
5,039
| – | – |
|
30
Schlumberger
SLB
$55B
| $693K | 0.51% |
44,520
| – | – |
|
|
31
Merck
MRK
$210B
| $688K | 0.51% |
+8,300
| New | +$688K |
|
32
Coca-Cola
KO
$297B
| $592K | 0.44% |
12,000
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $490K | 0.36% |
14,276
| – | – |
|
34
M&T Bank
MTB
$31.5B
| $462K | 0.34% |
5,022
+22
| +0.4% | +$2.02K |
|
35
Chevron
CVX
$324B
| $454K | 0.34% |
6,302
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $379K | 0.28% |
6,000
| – | – |
|
37
Simon Property Group
SPG
$59B
| $272K | 0.2% |
4,198
| – | – |
|
38
Old Republic International
ORI
$9.93B
| $223K | 0.16% |
15,151
| – | – |
|
|
39
Bank of America
BAC
$376B
| – | – |
-127,281
| Closed | -$3.02M |
|
|
40
Cisco
CSCO
$274B
| – | – |
-7,337
| Closed | -$342K |
|
|
41
Rollins
ROL
$27.4B
| – | – |
-28,783
| Closed | -$1.22M |
|
|
42
Wells Fargo
WFC
$263B
| – | – |
-23,839
| Closed | -$610K |
|