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
$110M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$241K
3
+$207K
4
SPGI icon
S&P Global
SPGI
+$206K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.2K

Top Sells

1
+$5.91M
2
+$4.14M
3
+$2.69M
4
CRM icon
Salesforce
CRM
+$2.49M
5
COST icon
Costco
COST
+$2.46M

Sector Composition

1 Financials 26.92%
2 Technology 19.73%
3 Industrials 12.76%
4 Consumer Discretionary 10.7%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 7.51%
23,659
-2,953
2
$7.75M 7.07%
32,316
-11,200
3
$7.73M 7.05%
16,936
-5,378
4
$7.31M 6.67%
66,270
+1,873
5
$6.68M 6.09%
32,145
-5,092
6
$6.48M 5.91%
77,843
-8,360
7
$6.13M 5.59%
47,150
-18,212
8
$5.85M 5.34%
21,918
-3,381
9
$5.04M 4.6%
59,972
-20,408
10
$4.27M 3.9%
27,228
-259
11
$3.94M 3.59%
45,337
-7,104
12
$3.6M 3.28%
29,519
-2,943
13
$3.59M 3.28%
20,660
-5,454
14
$3.51M 3.21%
23,596
-2,720
15
$3.18M 2.9%
3,756
-1,253
16
$3.16M 2.88%
21,537
-6,777
17
$3.16M 2.88%
30,369
-4,678
18
$2.96M 2.7%
26,248
+17,048
19
$2.93M 2.67%
19,836
-2,466
20
$2.55M 2.32%
14,196
21
$1.94M 1.77%
14,458
22
$1.28M 1.17%
25,077
23
$1.03M 0.94%
7,090
24
$996K 0.91%
2,961
-3,491
25
$963K 0.88%
3,116
1
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