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
$131M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$218K
3
+$208K
4
COST icon
Costco
COST
+$117K
5
MKL icon
Markel Group
MKL
+$115K

Top Sells

1
+$950K
2
+$938K
3
+$785K
4
AAPL icon
Apple
AAPL
+$515K
5
MAR icon
Marriott International
MAR
+$448K

Sector Composition

1 Financials 27.75%
2 Technology 26.04%
3 Consumer Discretionary 14.61%
4 Healthcare 8.81%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.23%
32,240
-63
2
$10.9M 8.28%
16,472
+177
3
$9.64M 7.34%
22,597
+18
4
$8.64M 6.58%
44,870
-2,677
5
$8.11M 6.18%
53,404
+150
6
$7.64M 5.82%
29,329
-224
7
$7.1M 5.41%
4,998
+81
8
$6.86M 5.22%
88,673
+614
9
$6.76M 5.15%
4,299
-7
10
$6.37M 4.85%
18,154
-2,672
11
$4.46M 3.4%
22,617
-385
12
$4.19M 3.19%
23,370
+21
13
$4.18M 3.19%
22,334
+599
14
$3.99M 3.04%
26,476
15
$3.92M 2.99%
57,039
-3,830
16
$3.87M 2.94%
6,480
+35
17
$3.55M 2.7%
15,723
-1,986
18
$2.61M 1.99%
20,537
-135
19
$2.33M 1.78%
13,727
20
$2.21M 1.68%
15,814
21
$2.16M 1.65%
23,922
+2,529
22
$1.38M 1.05%
2,370
-24
23
$1.19M 0.91%
11,947
-9,500
24
$964K 0.73%
2,702
-15
25
$959K 0.73%
2,017
1
2