CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.01%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
39
New
3
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$5.78M |
| 2 |
Adobe
ADBE
|
$1.47M |
| 3 |
ANSS
Ansys
ANSS
|
$573K |
| 4 |
American Express
AXP
|
$328K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$218K |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$6.35M |
| 2 |
Exxon Mobil
XOM
|
$3.2M |
| 3 |
Charles Schwab
SCHW
|
$731K |
| 4 |
Visa
V
|
$340K |
| 5 |
Mastercard
MA
|
$304K |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Technology | 24.25% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $927K | 0.73% |
2,092
+49
| +2% | +$21.7K |
|
27
M&T Bank
MTB
$31.1B
| $848K | 0.67% |
6,855
| – | – |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $573K | 0.45% |
+1,734
| New | +$573K |
|
29
Lockheed Martin
LMT
$106B
| $488K | 0.39% |
1,060
| – | – |
|
30
White Mountains Insurance
WTM
$4.73B
| $417K | 0.33% |
300
| – | – |
|
31
Chipotle Mexican Grill
CMG
$56B
| $374K | 0.3% |
175
| – | – |
|
32
Bank of America
BAC
$373B
| $350K | 0.28% |
12,188
+2
| +0% | +$57 |
|
33
S&P Global
SPGI
$165B
| $246K | 0.2% |
614
| – | – |
|
34
Cigna
CI
$80.3B
| $224K | 0.18% |
800
| – | – |
|
|
35
Schwab US Broad Market ETF
SCHB
$35.9B
| $218K | 0.17% |
+4,215
| New | +$218K |
|
36
Coca-Cola
KO
$297B
| $213K | 0.17% |
3,533
| – | – |
|
37
Merck
MRK
$214B
| – | – |
-1,920
| Closed | -$204K |
|
38
Pfizer
PFE
$142B
| – | – |
-6,682
| Closed | -$273K |
|
|
39
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| – | – |
-190,989
| Closed | -$6.35M |
|