CIM

Chapman Investment Management Portfolio holdings

AUM $143M
This Quarter Return
-18.01%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2.51M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.89%
Holding
44
New
1
Increased
2
Reduced
26
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$8.55M
2
XOM icon
Exxon Mobil
XOM
$5.35M
3
CVX icon
Chevron
CVX
$70.2K

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$4.83M
2
ADBE icon
Adobe
ADBE
$1.14M
3
MSFT icon
Microsoft
MSFT
$1.09M
4
CRM icon
Salesforce
CRM
$789K
5
AAPL icon
Apple
AAPL
$758K

Sector Composition

1 Technology 25.39%
2 Financials 20.79%
3 Consumer Discretionary 15.53%
4 Communication Services 9.11%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$11.1M 7.67%
43,210
-4,243
-9% -$1.09M
COST icon
2
Costco
COST
$418B
$10.2M 7.07%
21,334
-488
-2% -$234K
AMZN icon
3
Amazon
AMZN
$2.44T
$9.01M 6.22%
84,800
+80,487
+1,866% +$8.55M
AAPL icon
4
Apple
AAPL
$3.45T
$8.9M 6.15%
65,112
-5,547
-8% -$758K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$8.72M 6.02%
4,000
-223
-5% -$486K
V icon
6
Visa
V
$683B
$8.58M 5.93%
43,557
-1,150
-3% -$226K
MA icon
7
Mastercard
MA
$538B
$8.23M 5.68%
26,074
-558
-2% -$176K
ACN icon
8
Accenture
ACN
$162B
$6.95M 4.8%
25,040
-644
-3% -$179K
XOM icon
9
Exxon Mobil
XOM
$487B
$5.35M 3.69%
+62,437
New +$5.35M
SCHW icon
10
Charles Schwab
SCHW
$174B
$5.28M 3.65%
83,571
-2,506
-3% -$158K
ZTS icon
11
Zoetis
ZTS
$69.3B
$4.8M 3.31%
27,901
-598
-2% -$103K
UPS icon
12
United Parcel Service
UPS
$74.1B
$4.75M 3.28%
25,994
-628
-2% -$115K
DIS icon
13
Walt Disney
DIS
$213B
$4.22M 2.92%
44,713
-2,255
-5% -$213K
WM icon
14
Waste Management
WM
$91.2B
$4.17M 2.88%
27,239
-845
-3% -$129K
MAR icon
15
Marriott International Class A Common Stock
MAR
$72.7B
$3.53M 2.44%
25,922
-684
-3% -$93K
TSLA icon
16
Tesla
TSLA
$1.08T
$3.47M 2.4%
5,159
-126
-2% -$84.8K
EXPD icon
17
Expeditors International
EXPD
$16.4B
$3.38M 2.34%
34,717
-1,245
-3% -$121K
FIS icon
18
Fidelity National Information Services
FIS
$36.5B
$3.3M 2.28%
36,028
-612
-2% -$56.1K
NKE icon
19
Nike
NKE
$114B
$3.3M 2.28%
32,254
-580
-2% -$59.3K
PFE icon
20
Pfizer
PFE
$141B
$3.23M 2.23%
61,627
-835
-1% -$43.8K
MELI icon
21
Mercado Libre
MELI
$125B
$3.17M 2.19%
4,977
-115
-2% -$73.2K
AXP icon
22
American Express
AXP
$231B
$2.87M 1.98%
20,678
-406
-2% -$56.3K
CRM icon
23
Salesforce
CRM
$245B
$2.83M 1.95%
17,134
-4,783
-22% -$789K
ADBE icon
24
Adobe
ADBE
$151B
$2.59M 1.79%
7,073
-3,123
-31% -$1.14M
CVX icon
25
Chevron
CVX
$324B
$2.06M 1.42%
14,196
+485
+4% +$70.2K
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