CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+1.23%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.4%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
42
New
7
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$7.16M |
| 2 |
Simon Property Group
SPG
|
$478K |
| 3 |
Tesla
TSLA
|
$415K |
| 4 |
Netflix
NFLX
|
$394K |
| 5 |
Zscaler
ZS
|
$352K |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.71M |
| 2 |
Microsoft
MSFT
|
$741K |
| 3 |
Exxon Mobil
XOM
|
$588K |
| 4 |
Ecolab
ECL
|
$46.7K |
| 5 |
PayPal
PYPL
|
$37.4K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 19.79% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Communication Services | 11.29% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $1.5M | 0.94% |
2,025
| – | – |
|
27
AT&T
T
$209B
| $868K | 0.55% |
28,667
| – | – |
|
28
M&T Bank
MTB
$31.5B
| $782K | 0.49% |
5,155
| – | – |
|
29
Merck
MRK
$210B
| $718K | 0.45% |
9,314
| – | – |
|
30
Procter & Gamble
PG
$368B
| $682K | 0.43% |
5,039
| – | – |
|
31
Chevron
CVX
$324B
| $660K | 0.42% |
6,302
| – | – |
|
32
Coca-Cola
KO
$297B
| $634K | 0.4% |
12,034
+34
| +0.3% | +$1.79K |
|
|
33
Simon Property Group
SPG
$59B
| $478K | 0.3% |
+4,198
| New | +$478K |
|
|
34
Tesla
TSLA
$1.08T
| $415K | 0.26% |
+622
| New | +$415K |
|
|
35
Netflix
NFLX
$513B
| $394K | 0.25% |
+755
| New | +$394K |
|
36
Gilead Sciences
GILD
$140B
| $388K | 0.24% |
6,000
| – | – |
|
|
37
Zscaler
ZS
$43.1B
| $352K | 0.22% |
+2,050
| New | +$352K |
|
38
Old Republic International
ORI
$9.93B
| $331K | 0.21% |
15,151
| – | – |
|
39
Shopify
SHOP
$184B
| $315K | 0.2% |
+285
| New | +$315K |
|
40
DocuSign
DOCU
$15.5B
| $311K | 0.2% |
+1,535
| New | +$311K |
|
|
41
S&P Global
SPGI
$167B
| – | – |
-14,339
| Closed | -$4.71M |
|
|
42
Exxon Mobil
XOM
$487B
| – | – |
-14,276
| Closed | -$588K |
|