CIM

Chapman Investment Management Portfolio holdings

AUM $143M
This Quarter Return
+14.86%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$3.18M
Cap. Flow %
-2.42%
Top 10 Hldgs %
64.06%
Holding
36
New
2
Increased
10
Reduced
14
Closed
–

Top Buys

1
DIS icon
Walt Disney
DIS
$228K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$218K
3
KO icon
Coca-Cola
KO
$208K
4
COST icon
Costco
COST
$117K
5
MKL icon
Markel Group
MKL
$115K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$950K
2
ACN icon
Accenture
ACN
$938K
3
CVX icon
Chevron
CVX
$785K
4
AAPL icon
Apple
AAPL
$515K
5
MAR icon
Marriott International Class A Common Stock
MAR
$448K

Sector Composition

1 Financials 27.75%
2 Technology 26.04%
3 Consumer Discretionary 14.61%
4 Healthcare 8.81%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$828K 0.63%
2,283
– –
CVX icon
27
Chevron
CVX
$324B
$805K 0.61%
5,397
-5,266
-49% -$785K
CMG icon
28
Chipotle Mexican Grill
CMG
$56.5B
$768K 0.59%
336
– –
INTU icon
29
Intuit
INTU
$186B
$543K 0.41%
869
– –
LMT icon
30
Lockheed Martin
LMT
$106B
$504K 0.38%
1,112
– –
BAC icon
31
Bank of America
BAC
$376B
$444K 0.34%
13,192
+2
+0% +$67
UBER icon
32
Uber
UBER
$196B
$436K 0.33%
7,085
– –
CI icon
33
Cigna
CI
$80.3B
$240K 0.18%
800
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
$218K 0.17%
+3,915
New +$218K
WTM icon
35
White Mountains Insurance
WTM
$4.71B
$215K 0.16%
143
-114
-44% -$172K
KO icon
36
Coca-Cola
KO
$297B
$208K 0.16%
+3,533
New +$208K
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