CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+13.22%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
38
New
–
Increased
25
Reduced
1
Closed
3
Top Buys
| 1 |
Mercado Libre
MELI
|
$4.08M |
| 2 |
Air Lease Corp
AL
|
$603K |
| 3 |
Fidelity National Information Services
FIS
|
$505K |
| 4 |
Mastercard
MA
|
$274K |
| 5 |
PayPal
PYPL
|
$274K |
Top Sells
| 1 |
Workday
WDAY
|
$2.34M |
| 2 |
Schlumberger
SLB
|
$693K |
| 3 |
Simon Property Group
SPG
|
$272K |
| 4 |
JPMorgan Chase
JPM
|
$27.4K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 23.1% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First American
FAF
$6.6B
| $1.42M | 0.92% |
27,457
+302
| +1% | +$15.6K |
|
27
AT&T
T
$209B
| $824K | 0.54% |
28,667
+395
| +1% | +$11.4K |
|
28
Merck
MRK
$211B
| $762K | 0.5% |
9,314
+1,014
| +12% | +$83K |
|
29
Procter & Gamble
PG
$369B
| $701K | 0.46% |
5,039
| – | – |
|
30
Coca-Cola
KO
$294B
| $658K | 0.43% |
12,000
| – | – |
|
31
M&T Bank
MTB
$30.9B
| $656K | 0.43% |
5,155
+133
| +3% | +$16.9K |
|
32
Exxon Mobil
XOM
$487B
| $588K | 0.38% |
14,276
| – | – |
|
33
Chevron
CVX
$324B
| $532K | 0.35% |
6,302
| – | – |
|
34
Gilead Sciences
GILD
$139B
| $350K | 0.23% |
6,000
| – | – |
|
35
Old Republic International
ORI
$9.98B
| $299K | 0.19% |
15,151
| – | – |
|
|
36
Schlumberger
SLB
$54.3B
| – | – |
-44,520
| Closed | -$693K |
|
|
37
Simon Property Group
SPG
$58.4B
| – | – |
-4,198
| Closed | -$272K |
|
|
38
Workday
WDAY
$60.6B
| – | – |
-10,894
| Closed | -$2.34M |
|