CIM

Chapman Investment Management Portfolio holdings

AUM $143M
This Quarter Return
-18.01%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2.51M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.89%
Holding
44
New
1
Increased
2
Reduced
26
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$8.55M
2
XOM icon
Exxon Mobil
XOM
$5.35M
3
CVX icon
Chevron
CVX
$70.2K

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$4.83M
2
ADBE icon
Adobe
ADBE
$1.14M
3
MSFT icon
Microsoft
MSFT
$1.09M
4
CRM icon
Salesforce
CRM
$789K
5
AAPL icon
Apple
AAPL
$758K

Sector Composition

1 Technology 25.39%
2 Financials 20.79%
3 Consumer Discretionary 15.53%
4 Communication Services 9.11%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$817B
$1.62M 1.12%
14,408
– –
ISRG icon
27
Intuitive Surgical
ISRG
$167B
$1.18M 0.82%
5,892
-114
-2% -$22.9K
MTB icon
28
M&T Bank
MTB
$30.6B
$1.13M 0.78%
7,090
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$851K 0.59%
3,116
-400
-11% -$109K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$648B
$782K 0.54%
2,073
– –
KLAC icon
31
KLA
KLAC
$111B
$764K 0.53%
2,394
– –
PG icon
32
Procter & Gamble
PG
$371B
$725K 0.5%
5,039
– –
CG icon
33
Carlyle Group
CG
$23B
$640K 0.44%
20,200
– –
SPG icon
34
Simon Property Group
SPG
$58.3B
$526K 0.36%
5,538
– –
WTM icon
35
White Mountains Insurance
WTM
$4.69B
$374K 0.26%
300
– –
KO icon
36
Coca-Cola
KO
$296B
$322K 0.22%
5,120
– –
WAL icon
37
Western Alliance Bancorporation
WAL
$9.67B
$318K 0.22%
4,500
– –
ZS icon
38
Zscaler
ZS
$41.9B
$306K 0.21%
2,050
– –
MRK icon
39
Merck
MRK
$212B
$285K 0.2%
3,126
– –
VZ icon
40
Verizon
VZ
$185B
$248K 0.17%
4,893
– –
CI icon
41
Cigna
CI
$80.7B
$237K 0.16%
900
– –
TGT icon
42
Target
TGT
$42.1B
$226K 0.16%
1,600
-300
-16% -$42.4K
SPGI icon
43
S&P Global
SPGI
$165B
$207K 0.14%
614
-200
-25% -$67.4K
IDXX icon
44
Idexx Laboratories
IDXX
$50.9B
– –
-8,824
Closed -$4.83M
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