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
$136M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.17M
3
+$570K
4
MRK icon
Merck
MRK
+$207K
5
CMG icon
Chipotle Mexican Grill
CMG
+$46.5K

Top Sells

1
+$2.21M
2
+$1.38M
3
+$840K
4
ANSS
Ansys
ANSS
+$828K
5
XOM icon
Exxon Mobil
XOM
+$663K

Sector Composition

1 Financials 29.34%
2 Technology 23.76%
3 Consumer Discretionary 15.82%
4 Healthcare 10.35%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.85%
31,747
-493
2
$12M 8.81%
16,324
-148
3
$10.8M 7.96%
22,434
-163
4
$9.49M 6.99%
52,590
-814
5
$8.1M 5.97%
29,024
-305
6
$7.94M 5.85%
87,385
-1,288
7
$7.55M 5.57%
4,964
-34
8
$7.37M 5.43%
42,986
-1,884
9
$6.5M 4.79%
4,298
-1
10
$6.09M 4.49%
17,574
-580
11
$4.99M 3.68%
21,935
-399
12
$4.93M 3.63%
23,118
-252
13
$4.49M 3.31%
26,148
-328
14
$4.02M 2.96%
55,506
-1,533
15
$3.89M 2.86%
15,405
-318
16
$3.8M 2.8%
22,438
-179
17
$3.21M 2.36%
6,355
-125
18
$2.64M 1.95%
13,181
-546
19
$2.51M 1.85%
20,476
-3,446
20
$2.1M 1.54%
+2,695
21
$1.71M 1.26%
22,257
+15,172
22
$1.66M 1.22%
13,624
-6,913
23
$1.06M 0.78%
2,017
24
$1.02M 0.75%
17,600
+800
25
$1.01M 0.74%
2,396
-306
1
2