CIM

Chapman Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.16M
3
+$1.67M
4
MA icon
Mastercard
MA
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
+$1.02M
2
+$419K
3
+$281K
4
MRK icon
Merck
MRK
+$239K
5
MCD icon
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 Change
in Stake 		Capital Flow
26
$2.28M 1.04%
14,408
+750
27
$2.2M 1%
28,097
28
$2.16M 0.99%
6,006
-54
29
$1.64M 0.75%
31,558
30
$1.11M 0.51%
20,200
31
$1.09M 0.5%
7,090
+1,223
32
$1.09M 0.5%
3,635
+755
33
$1.04M 0.47%
8,825
+1,520
34
$1.03M 0.47%
+2,394
35
$995K 0.45%
2,094
+194
36
$885K 0.4%
5,538
+340
37
$824K 0.38%
5,039
38
$659K 0.3%
2,050
39
$658K 0.3%
11,120
-4,755
40
$612K 0.28%
7,987
-3,124
41
$484K 0.22%
+4,500
42
$468K 0.21%
3,070
43
$440K 0.2%
+1,900
44
$393K 0.18%
2,850
45
$378K 0.17%
+800
46
$372K 0.17%
15,151
47
$304K 0.14%
300
48
$220K 0.1%
+1,287
49
$207K 0.09%
+900
50
$202K 0.09%
+600
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