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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 %
96.72%
Top 10 Hldgs %
52.89%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.89M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.71M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.34M
5
IYH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCO
51
DELISTED
abrdn Global Income Fund
FCO
$301K 0.3%
+37,484
New +$303K
FE icon
52
FirstEnergy
FE
$27.5B
$299K 0.3%
+6,146
New +$294K
AMGN icon
53
Amgen
AMGN
$222B
$275K 0.28%
+1,140
New +$251K
VCV icon
54
Invesco California Value Municipal Income Trust
VCV
$522M
$244K 0.25%
+19,047
New +$239K
JPM icon
55
JPMorgan Chase
JPM
$950B
$243K 0.24%
+1,740
New +$223K
ACN icon
56
Accenture
ACN
$108B
$239K 0.24%
+1,136
New +$221K
COP icon
57
ConocoPhillips
COP
$141B
$227K 0.23%
+3,485
New +$205K
PPL
58
PPL Corp
PPL
$26.7B
$215K 0.22%
+5,984
New +$201K
EXC icon
59
Exelon
EXC
$47B
$205K 0.21%
+6,316
New +$204K
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$203K 0.2%
+13,627
New +$202K
EIX icon
61
Edison International
EIX
$26.4B
$202K 0.2%
+2,682
New +$190K
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$179K 0.18%
+13,478
New +$173K
DSU icon
63
BlackRock Debt Strategies Fund
DSU
$597M
$169K 0.17%
+15,095
New +$164K
IAU icon
64
iShares Gold Trust
IAU
$67.5B
$166K 0.17%
+5,726
New +$162K
BKCC
65
DELISTED
BlackRock Capital Investment Corporation
BKCC
$162K 0.16%
+32,538
New +$160K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
$156K 0.16%
+3,680
New +$154K
BKT icon
67
BlackRock Income Trust
BKT
$341M
$149K 0.15%
+8,192
New +$149K
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$223M
$123K 0.12%
+10,009
New +$121K
MGF
69
Aberdeen Government Markets Income Fund
MGF
$92.2M
$74K 0.07%
+16,141
New +$74K
AAU
70
DELISTED
Almaden Minerals Ltd
AAU
$6K 0.01%
+10,100
New +$5.66K
1 2
3

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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.