CIM

Chapman Investment Management Portfolio holdings

AUM $121M
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$770K
3
+$623K
4
ACN icon
Accenture
ACN
+$560K
5
LLY icon
Eli Lilly
LLY
+$295K

Top Sells

1
+$5.31M
2
+$2.28M
3
+$1.99M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.06M
5
COST icon
Costco
COST
+$489K

Sector Composition

1 Financials 33.19%
2 Technology 20.5%
3 Consumer Discretionary 15.71%
4 Industrials 10.17%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 11.04%
29,968
+353
2
$13.5M 9.61%
14,601
-510
3
$11.8M 8.41%
20,784
+18
4
$10.8M 7.65%
48,992
+205
5
$9.87M 7.02%
28,917
+282
6
$9.74M 6.93%
4,169
7
$9.13M 6.5%
4,777
-5
8
$7.24M 5.15%
9,859
+9,465
9
$7.12M 5.07%
21,438
10
$6.73M 4.79%
26,437
-8,823
11
$6.19M 4.4%
28,017
+2,768
12
$5.36M 3.81%
26,108
+1,031
13
$4.14M 2.94%
13,121
14
$3.57M 2.54%
7,335
+522
15
$3.3M 2.35%
13,377
+2,147
16
$3.26M 2.32%
33,286
+360
17
$2.66M 1.89%
3,486
+397
18
$2.49M 1.77%
20,302
+29
19
$1.55M 1.1%
13,555
-1,066
20
$1.31M 0.93%
2,936
+260
21
$1.31M 0.93%
1,962
-34
22
$876K 0.62%
5,988
-15,065
23
$854K 0.61%
7,920
+195
24
$727K 0.52%
+8,599
25
$548K 0.39%
1,090
-210
1
2