CIM

Chapman Investment Management Portfolio holdings

AUM $143M
This Quarter Return
+3.3%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$6.19M
Cap. Flow %
-4.71%
Top 10 Hldgs %
65.95%
Holding
33
New
1
Increased
4
Reduced
25
Closed
1

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$1.08M
2
ISRG icon
Intuitive Surgical
ISRG
$915K
3
LLY icon
Eli Lilly
LLY
$100K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.18K
5
ORLY icon
O'Reilly Automotive
ORLY
$2.11K

Top Sells

1
MSFT icon
Microsoft
MSFT
$924K
2
COST icon
Costco
COST
$885K
3
SCHW icon
Charles Schwab
SCHW
$815K
4
AMZN icon
Amazon
AMZN
$745K
5
AAPL icon
Apple
AAPL
$614K

Sector Composition

1 Financials 28.08%
2 Technology 24.32%
3 Consumer Discretionary 16.16%
4 Healthcare 10.33%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$167B
$915K 0.7%
+2,057
New +$915K
CVX icon
27
Chevron
CVX
$324B
$774K 0.59%
4,951
-162
-3% -$25.3K
XOM icon
28
Exxon Mobil
XOM
$488B
$587K 0.45%
5,103
-1,138
-18% -$131K
ORLY icon
29
O'Reilly Automotive
ORLY
$87.8B
$535K 0.41%
507
+2
+0.4% +$2.11K
INTU icon
30
Intuit
INTU
$184B
$505K 0.38%
769
– –
BAC icon
31
Bank of America
BAC
$371B
$434K 0.33%
10,921
-996
-8% -$39.6K
WTM icon
32
White Mountains Insurance
WTM
$4.69B
$260K 0.2%
143
– –
MRK icon
33
Merck
MRK
$212B
– –
-1,570
Closed -$207K
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