CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
-5.47%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
54
New
3
Increased
10
Reduced
15
Closed
11
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.68M |
| 2 |
Nike
NKE
|
$4.42M |
| 3 |
American Express
AXP
|
$3.94M |
| 4 |
Charles Schwab
SCHW
|
$2.63M |
| 5 |
Chevron
CVX
|
$796K |
Top Sells
| 1 |
PayPal
PYPL
|
$9M |
| 2 |
Netflix
NFLX
|
$6.59M |
| 3 |
Ecolab
ECL
|
$6.04M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5.44M |
| 5 |
First American
FAF
|
$2.2M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Financials | 19.73% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$67.1B
| – | – |
-47,748
| Closed | -$9M |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-1,780
| Closed | -$201K |
|
53
Shopify
SHOP
$184B
| – | – |
-285
| Closed | -$393K |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| – | – |
-33,696
| Closed | -$5.44M |
|