CIM

Chapman Investment Management Portfolio holdings

AUM $143M
This Quarter Return
+12.01%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.18M
Cap. Flow %
3.44%
Top 10 Hldgs %
59.44%
Holding
41
New
4
Increased
2
Reduced
26
Closed
5

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$6.99M
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$6.35M
3
MELI icon
Mercado Libre
MELI
$683K
4
LMT icon
Lockheed Martin
LMT
$501K
5
CMG icon
Chipotle Mexican Grill
CMG
$299K

Top Sells

1
FRC
First Republic Bank
FRC
$3.6M
2
AMZN icon
Amazon
AMZN
$1.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$914K
4
PFE icon
Pfizer
PFE
$751K
5
EXPD icon
Expeditors International
EXPD
$584K

Sector Composition

1 Financials 22.39%
2 Technology 20.2%
3 Consumer Discretionary 12.28%
4 Industrials 11.76%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$652B
$836K 0.69%
2,043
-33
-2% -$13.5K
MTB icon
27
M&T Bank
MTB
$30.8B
$820K 0.67%
6,855
-235
-3% -$28.1K
LMT icon
28
Lockheed Martin
LMT
$105B
$501K 0.41%
+1,060
New +$501K
WTM icon
29
White Mountains Insurance
WTM
$4.7B
$413K 0.34%
300
– –
BAC icon
30
Bank of America
BAC
$372B
$349K 0.29%
12,186
+2
+0% +$57
CMG icon
31
Chipotle Mexican Grill
CMG
$56.1B
$299K 0.25%
+175
New +$299K
PFE icon
32
Pfizer
PFE
$141B
$273K 0.22%
6,682
-18,395
-73% -$751K
KO icon
33
Coca-Cola
KO
$294B
$219K 0.18%
3,533
-387
-10% -$24K
SPGI icon
34
S&P Global
SPGI
$166B
$212K 0.17%
614
– –
CI icon
35
Cigna
CI
$81.5B
$204K 0.17%
800
– –
MRK icon
36
Merck
MRK
$211B
$204K 0.17%
1,920
-1,056
-35% -$112K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.53T
– –
-10,355
Closed -$914K
PG icon
38
Procter & Gamble
PG
$369B
– –
-2,639
Closed -$400K
SPG icon
39
Simon Property Group
SPG
$58.4B
– –
-2,048
Closed -$241K
WAL icon
40
Western Alliance Bancorporation
WAL
$9.76B
– –
-3,875
Closed -$231K
FRC
41
DELISTED
First Republic Bank
FRC
– –
-29,519
Closed -$3.6M
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