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
$137M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$849K
3
+$537K
4
AXP icon
American Express
AXP
+$65.1K
5
CMG icon
Chipotle Mexican Grill
CMG
+$59.5K

Top Sells

1
+$1.74M
2
+$1.43M
3
+$505K
4
MA icon
Mastercard
MA
+$451K
5
COST icon
Costco
COST
+$212K

Sector Composition

1 Financials 27.2%
2 Technology 22.98%
3 Consumer Discretionary 16.53%
4 Healthcare 11.26%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.74%
15,044
-239
2
$12.8M 9.34%
29,712
+32
3
$10.2M 7.47%
20,721
-913
4
$9.19M 6.71%
39,439
-630
5
$9.08M 6.63%
48,721
-13
6
$8.45M 6.17%
4,116
-1
7
$7.77M 5.68%
82,779
-603
8
$7.75M 5.66%
28,172
+31
9
$7.49M 5.47%
4,773
10
$5.8M 4.24%
21,381
+240
11
$5.09M 3.72%
24,743
-105
12
$4.58M 3.34%
22,039
+44
13
$4.14M 3.03%
21,210
+235
14
$3.97M 2.9%
11,235
-4,914
15
$3.45M 2.52%
13,893
-274
16
$3.03M 2.21%
5,855
-58
17
$2.75M 2.01%
13,047
18
$2.49M 1.82%
2,810
+4
19
$2.49M 1.82%
33,101
+11,298
20
$2.48M 1.81%
18,855
+6,858
21
$2.25M 1.64%
23,394
+5,587
22
$1.45M 1.06%
22,324
-22,118
23
$1.16M 0.85%
2,021
24
$1.1M 0.8%
2,391
25
$1.07M 0.78%
18,632
+1,032
1
2