CIM

Chapman Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.16M
3
+$1.67M
4
MA icon
Mastercard
MA
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
+$1.02M
2
+$419K
3
+$281K
4
MRK icon
Merck
MRK
+$239K
5
MCD icon
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 Change
in Stake 		Capital Flow
1
$16M 7.31%
47,537
+3,091
2
$14.1M 6.45%
84,620
+3,500
3
$12.7M 5.83%
71,760
+9,425
4
$12.5M 5.71%
22,019
5
$12.3M 5.62%
84,800
+3,700
6
$10.8M 4.92%
25,969
+434
7
$9.74M 4.46%
44,969
+2,714
8
$9.57M 4.37%
26,629
+2,983
9
$9M 4.12%
47,748
+1,254
10
$7.17M 3.28%
46,259
+2,584
11
$6.96M 3.18%
28,499
-771
12
$6.81M 3.11%
5,048
+219
13
$6.59M 3.01%
10,941
+231
14
$6.22M 2.84%
29,026
+861
15
$6.04M 2.76%
25,734
+739
16
$5.81M 2.66%
8,824
17
$5.78M 2.64%
10,194
+450
18
$5.75M 2.63%
16,338
+8,961
19
$5.49M 2.51%
21,609
+786
20
$5.44M 2.49%
33,696
+611
21
$5.02M 2.3%
37,388
+2,210
22
$4.69M 2.14%
28,084
-92
23
$4.62M 2.11%
+54,914
24
$4.05M 1.85%
37,150
-9,307
25
$3.67M 1.68%
62,103
+1,052
1
2 3