CIM

Chapman Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.17M
3
+$570K
4
MRK icon
Merck
MRK
+$207K
5
CMG icon
Chipotle Mexican Grill
CMG
+$46.5K

Top Sells

1
+$2.21M
2
+$1.38M
3
+$840K
4
ANSS
Ansys
ANSS
+$828K
5
XOM icon
Exxon Mobil
XOM
+$663K

Sector Composition

1 Financials 29.34%
2 Technology 23.76%
3 Consumer Discretionary 15.82%
4 Healthcare 10.35%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.59%
5,113
-284
27
$725K 0.53%
6,241
-5,706
28
$570K 0.42%
+7,575
29
$500K 0.37%
769
-100
30
$452K 0.33%
11,917
-1,275
31
$257K 0.19%
143
32
$207K 0.15%
+1,570
33
– –
-2,283
34
– –
-800
35
– –
-15,814
36
– –
-2,370
37
– –
-3,533
38
– –
-1,112
39
– –
-11,745
1
2