CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
-5.47%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
54
New
3
Increased
10
Reduced
15
Closed
11
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.68M |
| 2 |
Nike
NKE
|
$4.42M |
| 3 |
American Express
AXP
|
$3.94M |
| 4 |
Charles Schwab
SCHW
|
$2.63M |
| 5 |
Chevron
CVX
|
$796K |
Top Sells
| 1 |
PayPal
PYPL
|
$9M |
| 2 |
Netflix
NFLX
|
$6.59M |
| 3 |
Ecolab
ECL
|
$6.04M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5.44M |
| 5 |
First American
FAF
|
$2.2M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Financials | 19.73% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.96M | 1.05% |
14,408
| – | – |
|
27
Intuitive Surgical
ISRG
$170B
| $1.81M | 0.96% |
6,006
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.66% |
3,516
-119
| -3% | -$42K |
|
29
M&T Bank
MTB
$31.5B
| $1.2M | 0.64% |
7,090
| – | – |
|
30
Carlyle Group
CG
$23.4B
| $988K | 0.53% |
20,200
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $936K | 0.5% |
2,073
-21
| -1% | -$9.48K |
|
32
KLA
KLAC
$115B
| $876K | 0.47% |
2,394
| – | – |
|
33
Procter & Gamble
PG
$368B
| $770K | 0.41% |
5,039
| – | – |
|
34
Simon Property Group
SPG
$59B
| $729K | 0.39% |
5,538
| – | – |
|
35
Zscaler
ZS
$43.1B
| $495K | 0.26% |
2,050
| – | – |
|
36
Target
TGT
$43.6B
| $403K | 0.21% |
1,900
| – | – |
|
37
Western Alliance Bancorporation
WAL
$9.88B
| $373K | 0.2% |
4,500
| – | – |
|
38
White Mountains Insurance
WTM
$4.71B
| $341K | 0.18% |
300
| – | – |
|
39
S&P Global
SPGI
$167B
| $334K | 0.18% |
814
+14
| +2% | +$5.74K |
|
40
Coca-Cola
KO
$297B
| $317K | 0.17% |
5,120
-6,000
| -54% | -$371K |
|
41
Merck
MRK
$210B
| $256K | 0.14% |
3,126
-4,861
| -61% | -$398K |
|
42
Verizon
VZ
$186B
| $249K | 0.13% |
4,893
-26,665
| -84% | -$1.36M |
|
43
Cigna
CI
$80.3B
| $216K | 0.11% |
900
| – | – |
|
44
DocuSign
DOCU
$15.5B
| – | – |
-3,070
| Closed | -$468K |
|
|
45
Ecolab
ECL
$78.6B
| – | – |
-25,734
| Closed | -$6.04M |
|
|
46
First American
FAF
$6.72B
| – | – |
-28,097
| Closed | -$2.2M |
|
47
Johnson & Johnson
JNJ
$427B
| – | – |
-1,287
| Closed | -$220K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-600
| Closed | -$202K |
|
|
49
Netflix
NFLX
$513B
| – | – |
-10,941
| Closed | -$6.59M |
|
50
Old Republic International
ORI
$9.93B
| – | – |
-15,151
| Closed | -$372K |
|