CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+1.77%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.37%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
30
New
1
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
$3.4M |
| 2 |
Waste Management
WM
|
$337K |
| 3 |
Visa
V
|
$195K |
| 4 |
Intuitive Surgical
ISRG
|
$167K |
| 5 |
Expeditors International
EXPD
|
$124K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.73M |
| 2 |
Walt Disney
DIS
|
$795K |
| 3 |
Charles Schwab
SCHW
|
$679K |
| 4 |
Chevron
CVX
|
$400K |
| 5 |
Exxon Mobil
XOM
|
$96.5K |
Sector Composition
| 1 | Financials | 33.11% |
| 2 | Technology | 19.23% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Consumer Staples | 10.63% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$489B
| $405K | 0.3% |
3,403
-811
| -19% | -$96.5K |
|
|
27
Chevron
CVX
$326B
| $378K | 0.28% |
2,258
-2,392
| -51% | -$400K |
|
28
White Mountains Insurance
WTM
$4.73B
| $275K | 0.21% |
143
| – | – |
|
|
29
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-13,381
| Closed | -$3.73M |
|
|
30
Charles Schwab
SCHW
$174B
| – | – |
-9,170
| Closed | -$679K |
|