CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.1%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
29
New
1
Increased
10
Reduced
16
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$291K |
| 2 |
Waste Management
WM
|
$162K |
| 3 |
Intuitive Surgical
ISRG
|
$89.1K |
| 4 |
S&P Global
SPGI
|
$66.4K |
| 5 |
Costco
COST
|
$52.5K |
Top Sells
| 1 |
Apple
AAPL
|
$826K |
| 2 |
GE HealthCare
GEHC
|
$776K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$506K |
| 4 |
Exxon Mobil
XOM
|
$76.3K |
| 5 |
Markel Group
MKL
|
$59.9K |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Technology | 19.82% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $291K | 0.2% |
2,033
-225
| -10% | -$32.2K |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $291K | 0.2% |
+394
| New | +$291K |
|
|
28
Exxon Mobil
XOM
$477B
| $291K | 0.2% |
2,695
-708
| -21% | -$76.3K |
|
29
White Mountains Insurance
WTM
$4.56B
| $257K | 0.18% |
143
| – | – |
|