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
$137M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$893K
3
+$729K
4
COST icon
Costco
COST
+$463K
5
BAC icon
Bank of America
BAC
+$368K

Top Sells

1
+$3.3M
2
+$1.6M
3
+$1.18M
4
V icon
Visa
V
+$1.12M
5
NKE icon
Nike
NKE
+$824K

Sector Composition

1 Technology 22.68%
2 Financials 20.49%
3 Consumer Discretionary 16.76%
4 Industrials 9.22%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.71%
22,314
+980
2
$10.1M 7.41%
43,516
+306
3
$9.08M 6.64%
80,380
-4,420
4
$9.03M 6.61%
65,362
+250
5
$7.57M 5.54%
26,612
+538
6
$7.4M 5.41%
77,380
-2,620
7
$6.62M 4.84%
37,237
-6,320
8
$6.51M 4.76%
25,299
+259
9
$6.2M 4.53%
86,203
+2,632
10
$5.62M 4.11%
64,397
+1,960
11
$4.95M 3.62%
52,441
+7,728
12
$4.4M 3.22%
27,487
+248
13
$4.24M 3.1%
+32,462
14
$4.22M 3.09%
26,114
+120
15
$4.2M 3.07%
28,314
+413
16
$4.15M 3.03%
5,009
+32
17
$4.14M 3.03%
15,597
+120
18
$3.69M 2.7%
26,316
+394
19
$3.1M 2.26%
35,047
+330
20
$3.01M 2.2%
22,302
+1,624
21
$2.49M 1.82%
17,303
+169
22
$2.04M 1.49%
14,196
23
$1.86M 1.36%
22,334
-9,920
24
$1.78M 1.3%
6,452
-621
25
$1.51M 1.11%
14,458
+50
1
2