CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+1.23%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.4%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
42
New
7
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$7.16M |
| 2 |
Simon Property Group
SPG
|
$478K |
| 3 |
Tesla
TSLA
|
$415K |
| 4 |
Netflix
NFLX
|
$394K |
| 5 |
Zscaler
ZS
|
$352K |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.71M |
| 2 |
Microsoft
MSFT
|
$741K |
| 3 |
Exxon Mobil
XOM
|
$588K |
| 4 |
Ecolab
ECL
|
$46.7K |
| 5 |
PayPal
PYPL
|
$37.4K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 19.79% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Communication Services | 11.29% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.9M | 7.52% |
3,856
-2
| -0.1% | -$6.19K |
|
|
2
PayPal
PYPL
$67.1B
| $11M | 6.91% |
45,135
-154
| -0.3% | -$37.4K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.7M | 6.11% |
41,130
-3,145
| -7% | -$741K |
|
4
Visa
V
$683B
| $8.24M | 5.19% |
38,897
-120
| -0.3% | -$25.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 5.05% |
3,886
+7
| +0.2% | +$14.4K |
|
6
Costco
COST
$418B
| $7.64M | 4.81% |
21,670
+515
| +2% | +$182K |
|
7
Mastercard
MA
$538B
| $7.6M | 4.79% |
21,342
+118
| +0.6% | +$42K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $7.16M | 4.51% |
+31,522
| New | +$7.16M |
|
9
Walt Disney
DIS
$213B
| $6.88M | 4.34% |
37,301
+5
| +0% | +$923 |
|
10
Accenture
ACN
$162B
| $6.81M | 4.29% |
24,633
+774
| +3% | +$214K |
|
11
Mercado Libre
MELI
$125B
| $6.57M | 4.14% |
4,463
+13
| +0.3% | +$19.1K |
|
12
Apple
AAPL
$3.45T
| $6.42M | 4.05% |
52,573
+1,936
| +4% | +$236K |
|
13
Air Lease Corp
AL
$6.73B
| $6.08M | 3.83% |
123,989
-573
| -0.5% | -$28.1K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $5.78M | 3.64% |
41,106
+359
| +0.9% | +$50.5K |
|
|
15
Ecolab
ECL
$78.6B
| $5.53M | 3.49% |
25,843
-218
| -0.8% | -$46.7K |
|
16
Zoetis
ZTS
$69.3B
| $4.61M | 2.9% |
29,247
+805
| +3% | +$127K |
|
17
Adobe
ADBE
$151B
| $4.53M | 2.86% |
9,532
+141
| +2% | +$67K |
|
18
United Parcel Service
UPS
$74.1B
| $4.39M | 2.77% |
25,816
+271
| +1% | +$46.1K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $4.33M | 2.73% |
8,841
-27
| -0.3% | -$13.2K |
|
20
Salesforce
CRM
$245B
| $4.27M | 2.69% |
20,140
+144
| +0.7% | +$30.5K |
|
21
Waste Management
WM
$91.2B
| $3.62M | 2.28% |
28,081
+220
| +0.8% | +$28.4K |
|
22
Expeditors International
EXPD
$16.4B
| $3.54M | 2.23% |
32,826
+1,525
| +5% | +$164K |
|
23
JPMorgan Chase
JPM
$829B
| $1.93M | 1.21% |
12,658
-141
| -1% | -$21.5K |
|
24
Verizon
VZ
$186B
| $1.75M | 1.1% |
30,057
| – | – |
|
25
First American
FAF
$6.72B
| $1.56M | 0.98% |
27,457
| – | – |
|