CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+1.34%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
45
New
5
Increased
27
Reduced
3
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$4.71M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Carlyle Group
CG
|
$955K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$815K |
| 5 |
Microsoft
MSFT
|
$803K |
Top Sells
| 1 |
Air Lease Corp
AL
|
$4.4M |
| 2 |
Ecolab
ECL
|
$177K |
| 3 |
Idexx Laboratories
IDXX
|
$10.6K |
| 4 |
Intuitive Surgical
ISRG
|
$4.97K |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 19.27% |
| 3 | Communication Services | 13.74% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.91M | 0.99% |
2,459
+236
| +11% | +$183K |
|
27
First American
FAF
$6.72B
| $1.88M | 0.98% |
28,097
+640
| +2% | +$42.9K |
|
28
Verizon
VZ
$186B
| $1.7M | 0.88% |
31,558
+531
| +2% | +$28.7K |
|
|
29
Carlyle Group
CG
$23.4B
| $955K | 0.5% |
+20,200
| New | +$955K |
|
30
M&T Bank
MTB
$31.5B
| $876K | 0.45% |
5,867
+712
| +14% | +$106K |
|
31
Merck
MRK
$210B
| $835K | 0.43% |
11,111
+700
| +7% | +$52.6K |
|
32
Coca-Cola
KO
$297B
| $833K | 0.43% |
15,875
+2,353
| +17% | +$123K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $815K | 0.42% |
+1,900
| New | +$815K |
|
34
DocuSign
DOCU
$15.5B
| $790K | 0.41% |
3,070
+1,535
| +100% | +$395K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $786K | 0.41% |
+2,880
| New | +$786K |
|
36
Chevron
CVX
$324B
| $741K | 0.38% |
7,305
+1,003
| +16% | +$102K |
|
37
Procter & Gamble
PG
$368B
| $704K | 0.37% |
5,039
| – | – |
|
38
Simon Property Group
SPG
$59B
| $676K | 0.35% |
5,198
+1,000
| +24% | +$130K |
|
39
Zscaler
ZS
$43.1B
| $538K | 0.28% |
2,050
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $419K | 0.22% |
6,000
| – | – |
|
41
Shopify
SHOP
$184B
| $386K | 0.2% |
285
| – | – |
|
42
Old Republic International
ORI
$9.93B
| $350K | 0.18% |
15,151
| – | – |
|
43
White Mountains Insurance
WTM
$4.71B
| $321K | 0.17% |
+300
| New | +$321K |
|
44
McDonald's
MCD
$224B
| $228K | 0.12% |
+944
| New | +$228K |
|
|
45
Air Lease Corp
AL
$6.73B
| – | – |
-105,518
| Closed | -$4.4M |
|