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
$126M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.47M
3
+$573K
4
AXP icon
American Express
AXP
+$328K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$218K

Top Sells

1
+$6.35M
2
+$3.2M
3
+$731K
4
V icon
Visa
V
+$340K
5
MA icon
Mastercard
MA
+$304K

Sector Composition

1 Financials 26.82%
2 Technology 24.25%
3 Consumer Discretionary 12.76%
4 Industrials 11.7%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.44%
31,257
+81
2
$8.81M 6.98%
45,413
+41
3
$8.79M 6.97%
22,349
-773
4
$8.67M 6.87%
16,101
-263
5
$7.04M 5.58%
29,644
-1,430
6
$6.93M 5.49%
85,244
+72
7
$6.63M 5.25%
21,471
+158
8
$6.53M 5.17%
50,064
+44
9
$5.78M 4.58%
+4,178
10
$5.07M 4.01%
4,276
+2
11
$4.67M 3.7%
26,915
12
$4.13M 3.28%
22,508
-544
13
$3.97M 3.15%
44,485
-20
14
$3.84M 3.04%
22,300
+1,212
15
$3.82M 3.02%
35,589
-29,807
16
$3.72M 2.95%
21,349
+1,883
17
$3.57M 2.83%
62,967
-12,905
18
$3.44M 2.73%
19,196
19
$3.13M 2.48%
25,212
+40
20
$3.04M 2.41%
25,063
21
$2.78M 2.21%
5,691
+3,015
22
$2.07M 1.64%
13,178
-417
23
$2.03M 1.61%
13,962
-350
24
$1.16M 0.92%
2,394
25
$1.06M 0.84%
3,110
1
2