CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.28%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+13%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
53
New
9
Increased
26
Reduced
5
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.62M |
| 2 |
Tesla
TSLA
|
$3.16M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
Intuitive Surgical
ISRG
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.07M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.02M |
| 2 |
Gilead Sciences
GILD
|
$419K |
| 3 |
Coca-Cola
KO
|
$281K |
| 4 |
Merck
MRK
|
$239K |
| 5 |
McDonald's
MCD
|
$228K |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 19.31% |
| 3 | Communication Services | 12.75% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.28M | 1.04% |
14,408
+750
| +5% | +$119K |
|
27
First American
FAF
$6.72B
| $2.2M | 1% |
28,097
| – | – |
|
|
28
Intuitive Surgical
ISRG
$170B
| $2.16M | 0.99% |
6,006
+3,986
| +197% | +$1.43M |
|
29
Verizon
VZ
$186B
| $1.64M | 0.75% |
31,558
| – | – |
|
30
Carlyle Group
CG
$23.4B
| $1.11M | 0.51% |
20,200
| – | – |
|
31
M&T Bank
MTB
$31.5B
| $1.09M | 0.5% |
7,090
+1,223
| +21% | +$188K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.5% |
3,635
+755
| +26% | +$226K |
|
33
Chevron
CVX
$324B
| $1.04M | 0.47% |
8,825
+1,520
| +21% | +$178K |
|
34
KLA
KLAC
$115B
| $1.03M | 0.47% |
+2,394
| New | +$1.03M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $995K | 0.45% |
2,094
+194
| +10% | +$92.2K |
|
36
Simon Property Group
SPG
$59B
| $885K | 0.4% |
5,538
+340
| +7% | +$54.3K |
|
37
Procter & Gamble
PG
$368B
| $824K | 0.38% |
5,039
| – | – |
|
38
Zscaler
ZS
$43.1B
| $659K | 0.3% |
2,050
| – | – |
|
|
39
Coca-Cola
KO
$297B
| $658K | 0.3% |
11,120
-4,755
| -30% | -$281K |
|
|
40
Merck
MRK
$210B
| $612K | 0.28% |
7,987
-3,124
| -28% | -$239K |
|
41
Western Alliance Bancorporation
WAL
$9.88B
| $484K | 0.22% |
+4,500
| New | +$484K |
|
42
DocuSign
DOCU
$15.5B
| $468K | 0.21% |
3,070
| – | – |
|
43
Target
TGT
$43.6B
| $440K | 0.2% |
+1,900
| New | +$440K |
|
44
Shopify
SHOP
$184B
| $393K | 0.18% |
285
| – | – |
|
45
S&P Global
SPGI
$167B
| $378K | 0.17% |
+800
| New | +$378K |
|
46
Old Republic International
ORI
$9.93B
| $372K | 0.17% |
15,151
| – | – |
|
47
White Mountains Insurance
WTM
$4.71B
| $304K | 0.14% |
300
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $220K | 0.1% |
+1,287
| New | +$220K |
|
49
Cigna
CI
$80.3B
| $207K | 0.09% |
+900
| New | +$207K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $202K | 0.09% |
+600
| New | +$202K |
|