CCIM

Chapwood Capital Investment Management Portfolio holdings

AUM $99.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$6.96M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.54M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 5.44%
2 Financials 3.13%
3 Technology 2.6%
4 Consumer Discretionary 1.97%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$751M
$1.31M 1.32%
+19,055
MMT
27
MFS Multimarket Income Trust
MMT
$258M
$1.04M 1.05%
+170,415
HD icon
28
Home Depot
HD
$371B
$1.03M 1.03%
+4,700
AMZN icon
29
Amazon
AMZN
$2.56T
$931K 0.94%
+10,080
JNJ icon
30
Johnson & Johnson
JNJ
$547B
$905K 0.91%
+6,204
AAPL icon
31
Apple
AAPL
$3.78T
$791K 0.8%
+10,780
AEP icon
32
American Electric Power
AEP
$63.7B
$788K 0.79%
+8,334
EFA icon
33
iShares MSCI EAFE ETF
EFA
$74.8B
$741K 0.75%
+10,664
POR icon
34
Portland General Electric
POR
$5.63B
$740K 0.74%
+13,267
VTA
35
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$673K 0.68%
+59,285
TSLX icon
36
Sixth Street Specialty
TSLX
$2.11B
$652K 0.66%
+30,361
ED icon
37
Consolidated Edison
ED
$38B
$611K 0.61%
+6,750
D icon
38
Dominion Energy
D
$51.8B
$598K 0.6%
+7,218
IYM icon
39
iShares US Basic Materials ETF
IYM
$1.08B
$546K 0.55%
+5,579
PHK
40
PIMCO High Income Fund
PHK
$858M
$463K 0.47%
+61,699
WHF icon
41
WhiteHorse Finance
WHF
$157M
$444K 0.45%
+32,385
SCM icon
42
Stellus Capital Investment Corp
SCM
$375M
$383K 0.39%
+26,911
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$69.3B
$365K 0.37%
+2,678
EPD icon
44
Enterprise Products Partners
EPD
$73.5B
$358K 0.36%
+12,726
DTE icon
45
DTE Energy
DTE
$28.3B
$352K 0.35%
+3,185
FAX
46
abrdn Asia-Pacific Income Fund
FAX
$646M
$343K 0.34%
+13,457
PPT
47
Putnam Premier Income Trust
PPT
$347M
$338K 0.34%
+62,278
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$13.6B
$320K 0.32%
+1,494
FM
49
DELISTED
iShares Frontier and Select EM ETF
FM
$310K 0.31%
+10,209
PIM
50
Putnam Master Intermediate Income Trust
PIM
$159M
$302K 0.3%
+63,682
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