CIM

Chapman Investment Management Portfolio holdings

AUM $143M
This Quarter Return
-1.95%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$4.84M
Cap. Flow %
-4.09%
Top 10 Hldgs %
63.61%
Holding
39
New
3
Increased
16
Reduced
13
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.07M
2
MKL icon
Markel Group
MKL
$1.09M
3
INTU icon
Intuit
INTU
$444K
4
AMZN icon
Amazon
AMZN
$406K
5
ADBE icon
Adobe
ADBE
$384K

Top Sells

1
UPS icon
United Parcel Service
UPS
$3.44M
2
DIS icon
Walt Disney
DIS
$1.87M
3
XOM icon
Exxon Mobil
XOM
$1.66M
4
MAR icon
Marriott International Class A Common Stock
MAR
$943K
5
MTB icon
M&T Bank
MTB
$848K

Sector Composition

1 Financials 28.15%
2 Technology 25.88%
3 Consumer Discretionary 13.82%
4 Healthcare 8.65%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$862K 0.73%
2,017
-75
-4% -$32.1K
ANSS
27
DELISTED
Ansys
ANSS
$679K 0.58%
2,283
+549
+32% +$163K
CMG icon
28
Chipotle Mexican Grill
CMG
$56.5B
$615K 0.52%
336
+161
+92% +$295K
LMT icon
29
Lockheed Martin
LMT
$106B
$455K 0.39%
1,112
+52
+5% +$21.3K
INTU icon
30
Intuit
INTU
$186B
$444K 0.38%
+869
New +$444K
WTM icon
31
White Mountains Insurance
WTM
$4.71B
$384K 0.33%
257
-43
-14% -$64.3K
BAC icon
32
Bank of America
BAC
$376B
$361K 0.31%
13,190
+1,002
+8% +$27.4K
UBER icon
33
Uber
UBER
$196B
$326K 0.28%
+7,085
New +$326K
CI icon
34
Cigna
CI
$80.3B
$229K 0.19%
800
– –
KO icon
35
Coca-Cola
KO
$297B
– –
-3,533
Closed -$213K
MTB icon
36
M&T Bank
MTB
$31.5B
– –
-6,855
Closed -$848K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-4,215
Closed -$218K
SPGI icon
38
S&P Global
SPGI
$167B
– –
-614
Closed -$246K
UPS icon
39
United Parcel Service
UPS
$74.1B
– –
-19,196
Closed -$3.44M
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