CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
-2.32%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5.5%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
46
New
3
Increased
19
Reduced
9
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 2 |
FRC
First Republic Bank
FRC
|
$4.24M |
| 3 |
Tesla
TSLA
|
$2.77M |
| 4 |
Cintas
CTAS
|
$893K |
| 5 |
Walt Disney
DIS
|
$729K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.3M |
| 2 |
Pfizer
PFE
|
$1.6M |
| 3 |
Intuitive Surgical
ISRG
|
$1.18M |
| 4 |
Visa
V
|
$1.12M |
| 5 |
Nike
NKE
|
$824K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 20.49% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$30.6B
| $1.25M | 0.91% |
7,090
| – | – |
|
|
27
Pfizer
PFE
$141B
| $1.1M | 0.8% |
25,077
-36,550
| -59% | -$1.6M |
|
|
28
Cintas
CTAS
$83.2B
| $893K | 0.65% |
+2,300
| New | +$893K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $832K | 0.61% |
3,116
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$648B
| $730K | 0.53% |
2,044
-29
| -1% | -$10.4K |
|
31
KLA
KLAC
$111B
| $724K | 0.53% |
2,394
| – | – |
|
32
Procter & Gamble
PG
$371B
| $636K | 0.47% |
5,039
| – | – |
|
33
White Mountains Insurance
WTM
$4.69B
| $391K | 0.29% |
300
| – | – |
|
34
Bank of America
BAC
$371B
| $368K | 0.27% |
+12,183
| New | +$368K |
|
35
Zscaler
ZS
$41.9B
| $337K | 0.25% |
2,050
| – | – |
|
36
Western Alliance Bancorporation
WAL
$9.67B
| $273K | 0.2% |
4,153
-347
| -8% | -$22.8K |
|
37
Merck
MRK
$213B
| $256K | 0.19% |
2,976
-150
| -5% | -$12.9K |
|
38
Cigna
CI
$80.7B
| $250K | 0.18% |
900
| – | – |
|
39
Coca-Cola
KO
$296B
| $220K | 0.16% |
3,920
-1,200
| -23% | -$67.3K |
|
40
Carlyle Group
CG
$23B
| – | – |
-20,200
| Closed | -$640K |
|
|
41
Fidelity National Information Services
FIS
$35.6B
| – | – |
-36,028
| Closed | -$3.3M |
|
|
42
Intuitive Surgical
ISRG
$167B
| – | – |
-5,892
| Closed | -$1.18M |
|
43
Simon Property Group
SPG
$58.2B
| – | – |
-5,538
| Closed | -$526K |
|
44
S&P Global
SPGI
$165B
| – | – |
-614
| Closed | -$207K |
|
45
Target
TGT
$42.1B
| – | – |
-1,600
| Closed | -$226K |
|
46
Verizon
VZ
$185B
| – | – |
-4,893
| Closed | -$248K |
|