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
$122M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.35M
3
+$683K
4
LMT icon
Lockheed Martin
LMT
+$501K
5
CMG icon
Chipotle Mexican Grill
CMG
+$299K

Top Sells

1
+$3.6M
2
+$1.03M
3
+$914K
4
PFE icon
Pfizer
PFE
+$751K
5
EXPD icon
Expeditors International
EXPD
+$584K

Sector Composition

1 Financials 22.39%
2 Technology 20.2%
3 Consumer Discretionary 12.28%
4 Industrials 11.76%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 7.4%
31,176
-1,140
2
$8.4M 6.91%
23,122
-537
3
$8.13M 6.69%
16,364
-572
4
$7.48M 6.16%
45,372
-1,778
5
$7.17M 5.9%
65,396
-874
6
$7.01M 5.76%
31,074
-1,071
7
$6.99M 5.75%
+85,172
8
$6.35M 5.22%
+190,989
9
$6.09M 5.01%
21,313
-605
10
$5.63M 4.64%
4,274
+518
11
$5.17M 4.25%
50,020
-9,952
12
$4.46M 3.67%
44,505
-832
13
$4.39M 3.61%
26,915
-313
14
$3.97M 3.27%
75,872
-1,971
15
$3.83M 3.15%
23,052
-544
16
$3.72M 3.06%
19,196
-1,464
17
$3.51M 2.89%
21,088
-449
18
$3.21M 2.64%
19,466
-370
19
$2.91M 2.4%
25,172
-1,076
20
$2.76M 2.27%
25,063
-5,306
21
$2.22M 1.83%
13,595
-601
22
$1.86M 1.53%
14,312
-146
23
$1.03M 0.85%
2,676
-285
24
$960K 0.79%
3,110
-6
25
$956K 0.79%
2,394
1
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