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CIM

Chapman Investment Management Portfolio holdings

AUM $121M
1-Year Est. Return 7.8%
This Fund
S&P 500
This Quarter Est. Return
-8.96%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.5M
Cap. Flow
-$1.96M
Cap. Flow %
-1.61%
Top 10 Hldgs %
75.33%
Holding
28
New
1
Increased
8
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.09M
2
AAPL icon
Apple
AAPL
+$1.01M
3
SPGI icon
S&P Global
SPGI
+$520K
4
ACN icon
Accenture
ACN
+$202K
5
ISRG icon
Intuitive Surgical
ISRG
+$99.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.58M
2
UBER icon
Uber
UBER
+$482K
3
DIS icon
Walt Disney
DIS
+$480K
4
BAC icon
Bank of America
BAC
+$223K
5
AMZN icon
Amazon
AMZN
+$69.6K

Sector Composition

Rank Sector Weight
1 Financials 34.85%
2 Technology 20.43%
3 Consumer Discretionary 15.13%
4 Consumer Staples 11.9%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.04B
$314K 0.26%
143
– –
BAC icon
27
Bank of America
BAC
$447B
– –
-4,059
Closed -$223K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
– –
-5,422
Closed -$3.58M
1
2

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Chapman Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chapman Investment Management held 28 positions worth $121M, down 11% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Chapman Investment Management's Q1 2026 filing shows 1 new, 8 increased, 10 reduced and 2 closed positions. Its largest new stake was Salesforce: 5,257 shares worth $981K. The largest sale was Meta Platforms (Facebook), an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Chapman Investment Management's largest Q1 2026 buy was Salesforce: 5,257 shares worth $981K.
  • Chapman Investment Management added most to Apple in Q1 2026, an estimated $1.01M increase.
  • Chapman Investment Management's biggest Q1 2026 reduction was Uber, cutting an estimated $482K.
  • Chapman Investment Management fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $3.58M.
  • Chapman Investment Management's ten largest holdings make up 75% of its $121M portfolio in Q1 2026.
  • Chapman Investment Management opened 1 new position and closed 2 in Q1 2026.
  • Chapman Investment Management's portfolio value fell 11% quarter-over-quarter to $121M.

Based on Chapman Investment Management's 13F filing for Q1 2026, filed 4 May 2026.