CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+9.7%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.4%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
39
New
3
Increased
2
Reduced
25
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.1M |
| 2 |
Uber
UBER
|
$1.17M |
| 3 |
O'Reilly Automotive
ORLY
|
$570K |
| 4 |
Merck
MRK
|
$207K |
| 5 |
Chipotle Mexican Grill
CMG
|
$46.5K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
KLA
KLAC
|
$1.38M |
| 3 |
Expeditors International
EXPD
|
$840K |
| 4 |
ANSS
Ansys
ANSS
|
$828K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $807K | 0.59% |
5,113
-284
| -5% | -$44.8K |
|
|
27
Exxon Mobil
XOM
$487B
| $725K | 0.53% |
6,241
-5,706
| -48% | -$663K |
|
|
28
O'Reilly Automotive
ORLY
$88B
| $570K | 0.42% |
+505
| New | +$570K |
|
29
Intuit
INTU
$185B
| $500K | 0.37% |
769
-100
| -12% | -$65K |
|
30
Bank of America
BAC
$372B
| $452K | 0.33% |
11,917
-1,275
| -10% | -$48.4K |
|
31
White Mountains Insurance
WTM
$4.7B
| $257K | 0.19% |
143
| – | – |
|
|
32
Merck
MRK
$211B
| $207K | 0.15% |
+1,570
| New | +$207K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| – | – |
-2,283
| Closed | -$828K |
|
34
Cigna
CI
$81.5B
| – | – |
-800
| Closed | -$240K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-15,814
| Closed | -$2.21M |
|
|
36
KLA
KLAC
$112B
| – | – |
-2,370
| Closed | -$1.38M |
|
37
Coca-Cola
KO
$294B
| – | – |
-3,533
| Closed | -$208K |
|
38
Lockheed Martin
LMT
$105B
| – | – |
-1,112
| Closed | -$504K |
|
39
Schwab US Broad Market ETF
SCHB
$35.8B
| – | – |
-3,915
| Closed | -$218K |
|