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CCIM
Chapwood Capital Investment Management Portfolio holdings
AUM
$99.4M
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.89M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.71M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.34M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$3.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 5.44% |
| 2 | Financials | 3.13% |
| 3 | Technology | 2.6% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 1.19% |
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Chapwood Capital Investment Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Chapwood Capital Investment Management, which disclosed 70 positions worth $99.4M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is State Street Utilities Select Sector SPDR ETF: 389,652 shares worth $12.6M.
By sector, the portfolio is most concentrated in Utilities at 5.4% of assets, followed by Financials and Technology.
- Chapwood Capital Investment Management's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 389,652 shares worth $12.6M.
- Chapwood Capital Investment Management's ten largest holdings make up 53% of its $99.4M portfolio in Q4 2019.
- Chapwood Capital Investment Management disclosed 70 positions in Q4 2019, its first 13F filing on record.
Based on Chapwood Capital Investment Management's 13F filing for Q4 2019, filed 21 Jan 2020.