CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.85%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+14%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
41
New
1
Increased
23
Reduced
1
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$2.18M |
| 2 |
Netflix
NFLX
|
$1.18M |
| 3 |
Tesla
TSLA
|
$1.09M |
| 4 |
Walt Disney
DIS
|
$408K |
| 5 |
Apple
AAPL
|
$226K |
Top Sells
| 1 |
AT&T
T
|
$868K |
| 2 |
Air Lease Corp
AL
|
$771K |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 19.58% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $1.74M | 0.96% |
31,027
+970
| +3% | +$54.3K |
|
27
First American
FAF
$6.58B
| $1.71M | 0.95% |
27,457
| – | – |
|
|
28
Netflix
NFLX
$513B
| $1.58M | 0.88% |
2,991
+2,236
| +296% | +$1.18M |
|
|
29
Tesla
TSLA
$1.07T
| $1.51M | 0.84% |
2,223
+1,601
| +257% | +$1.09M |
|
30
Merck
MRK
$212B
| $810K | 0.45% |
10,411
+1,097
| +12% | +$85.3K |
|
31
M&T Bank
MTB
$30.8B
| $749K | 0.42% |
5,155
| – | – |
|
32
Coca-Cola
KO
$295B
| $732K | 0.41% |
13,522
+1,488
| +12% | +$80.6K |
|
33
Procter & Gamble
PG
$369B
| $680K | 0.38% |
5,039
| – | – |
|
34
Chevron
CVX
$323B
| $660K | 0.37% |
6,302
| – | – |
|
35
Simon Property Group
SPG
$58.3B
| $548K | 0.3% |
4,198
| – | – |
|
36
Zscaler
ZS
$43.1B
| $443K | 0.25% |
2,050
| – | – |
|
37
DocuSign
DOCU
$15.1B
| $429K | 0.24% |
1,535
| – | – |
|
38
Shopify
SHOP
$179B
| $416K | 0.23% |
285
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $413K | 0.23% |
6,000
| – | – |
|
40
Old Republic International
ORI
$9.9B
| $377K | 0.21% |
15,151
| – | – |
|
|
41
AT&T
T
$210B
| – | – |
-28,667
| Closed | -$868K |
|