CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.28%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+13%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
53
New
9
Increased
26
Reduced
5
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.62M |
| 2 |
Tesla
TSLA
|
$3.16M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
Intuitive Surgical
ISRG
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.07M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.02M |
| 2 |
Gilead Sciences
GILD
|
$419K |
| 3 |
Coca-Cola
KO
|
$281K |
| 4 |
Merck
MRK
|
$239K |
| 5 |
McDonald's
MCD
|
$228K |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 19.31% |
| 3 | Communication Services | 12.75% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $201K | 0.09% |
+1,780
| New | +$201K |
|
|
52
Gilead Sciences
GILD
$140B
| – | – |
-6,000
| Closed | -$419K |
|
|
53
McDonald's
MCD
$224B
| – | – |
-944
| Closed | -$228K |
|