CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+13.22%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
38
New
–
Increased
25
Reduced
1
Closed
3
Top Buys
| 1 |
Mercado Libre
MELI
|
$4.08M |
| 2 |
Air Lease Corp
AL
|
$603K |
| 3 |
Fidelity National Information Services
FIS
|
$505K |
| 4 |
Mastercard
MA
|
$274K |
| 5 |
PayPal
PYPL
|
$274K |
Top Sells
| 1 |
Workday
WDAY
|
$2.34M |
| 2 |
Schlumberger
SLB
|
$693K |
| 3 |
Simon Property Group
SPG
|
$272K |
| 4 |
JPMorgan Chase
JPM
|
$27.4K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 23.1% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.6M | 8.17% |
3,858
+74
| +2% | +$241K |
|
|
2
PayPal
PYPL
$67.1B
| $10.6M | 6.9% |
45,289
+1,168
| +3% | +$274K |
|
3
Microsoft
MSFT
$3.77T
| $9.85M | 6.4% |
44,275
+1,144
| +3% | +$254K |
|
4
Visa
V
$683B
| $8.53M | 5.55% |
39,017
+1,156
| +3% | +$253K |
|
5
Costco
COST
$418B
| $7.97M | 5.18% |
21,155
+141
| +0.7% | +$53.1K |
|
|
6
Mastercard
MA
$538B
| $7.58M | 4.93% |
21,224
+769
| +4% | +$274K |
|
|
7
Mercado Libre
MELI
$125B
| $7.46M | 4.85% |
4,450
+2,438
| +121% | +$4.08M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.8M | 4.42% |
3,879
+37
| +1% | +$64.8K |
|
9
Walt Disney
DIS
$213B
| $6.76M | 4.39% |
37,296
| – | – |
|
10
Apple
AAPL
$3.45T
| $6.72M | 4.37% |
50,637
+326
| +0.6% | +$43.3K |
|
11
Accenture
ACN
$162B
| $6.23M | 4.05% |
23,859
+438
| +2% | +$114K |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $5.76M | 3.75% |
40,747
+3,571
| +10% | +$505K |
|
13
Ecolab
ECL
$78.6B
| $5.64M | 3.67% |
26,061
+65
| +0.3% | +$14.1K |
|
|
14
Air Lease Corp
AL
$6.73B
| $5.53M | 3.6% |
124,562
+13,584
| +12% | +$603K |
|
15
S&P Global
SPGI
$167B
| $4.71M | 3.07% |
14,339
+103
| +0.7% | +$33.9K |
|
16
Zoetis
ZTS
$69.3B
| $4.71M | 3.06% |
28,442
+826
| +3% | +$137K |
|
17
Adobe
ADBE
$151B
| $4.7M | 3.05% |
9,391
+519
| +6% | +$260K |
|
18
Salesforce
CRM
$245B
| $4.45M | 2.89% |
19,996
+659
| +3% | +$147K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $4.43M | 2.88% |
8,868
| – | – |
|
20
United Parcel Service
UPS
$74.1B
| $4.3M | 2.8% |
25,545
+588
| +2% | +$99K |
|
21
Waste Management
WM
$91.2B
| $3.29M | 2.14% |
27,861
+2,251
| +9% | +$265K |
|
22
Expeditors International
EXPD
$16.4B
| $2.98M | 1.94% |
31,301
+337
| +1% | +$32.1K |
|
23
Verizon
VZ
$186B
| $1.77M | 1.15% |
30,057
+165
| +0.6% | +$9.7K |
|
24
Intuitive Surgical
ISRG
$170B
| $1.66M | 1.08% |
2,025
| – | – |
|
|
25
JPMorgan Chase
JPM
$829B
| $1.63M | 1.06% |
12,799
-216
| -2% | -$27.4K |
|