CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.45%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-1.8%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
31
New
–
Increased
12
Reduced
11
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
$211K |
| 2 |
Eli Lilly
LLY
|
$168K |
| 3 |
Mercado Libre
MELI
|
$69.7K |
| 4 |
Intuitive Surgical
ISRG
|
$61.1K |
| 5 |
Apple
AAPL
|
$49.1K |
Top Sells
| 1 |
Adobe
ADBE
|
$3.03M |
| 2 |
Charles Schwab
SCHW
|
$974K |
| 3 |
Bank of America
BAC
|
$433K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$143K |
| 5 |
Exxon Mobil
XOM
|
$53.7K |
Sector Composition
| 1 | Financials | 29.4% |
| 2 | Technology | 21.08% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Consumer Staples | 10.25% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $674K | 0.5% |
4,650
-74
| -2% | -$10.7K |
|
27
O'Reilly Automotive
ORLY
$87.8B
| $601K | 0.45% |
507
| – | – |
|
|
28
Exxon Mobil
XOM
$488B
| $453K | 0.34% |
4,214
-499
| -11% | -$53.7K |
|
29
White Mountains Insurance
WTM
$4.69B
| $278K | 0.21% |
143
| – | – |
|
|
30
Adobe
ADBE
$145B
| – | – |
-5,855
| Closed | -$3.03M |
|
|
31
Bank of America
BAC
$371B
| – | – |
-10,922
| Closed | -$433K |
|