CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+6.65%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.1%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
32
New
–
Increased
12
Reduced
12
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$3.82M |
| 2 |
Expeditors International
EXPD
|
$901K |
| 3 |
Uber
UBER
|
$849K |
| 4 |
Walt Disney
DIS
|
$537K |
| 5 |
American Express
AXP
|
$65.1K |
Top Sells
| 1 |
Accenture
ACN
|
$1.74M |
| 2 |
Charles Schwab
SCHW
|
$1.43M |
| 3 |
Intuit
INTU
|
$505K |
| 4 |
Mastercard
MA
|
$451K |
| 5 |
Costco
COST
|
$212K |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 22.98% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$167B
| $1.01M | 0.74% |
2,057
| – | – |
|
27
Chevron
CVX
$324B
| $696K | 0.51% |
4,724
-227
| -5% | -$33.4K |
|
28
O'Reilly Automotive
ORLY
$87.8B
| $584K | 0.43% |
507
| – | – |
|
29
Exxon Mobil
XOM
$488B
| $552K | 0.4% |
4,713
-390
| -8% | -$45.7K |
|
30
Bank of America
BAC
$371B
| $433K | 0.32% |
10,922
+1
| +0% | +$40 |
|
31
White Mountains Insurance
WTM
$4.69B
| $243K | 0.18% |
143
| – | – |
|
|
32
Intuit
INTU
$184B
| – | – |
-769
| Closed | -$505K |
|