CAM

Chesapeake Asset Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$719K
3
+$657K
4
BABA icon
Alibaba
BABA
+$510K
5
VMI icon
Valmont Industries
VMI
+$320K

Top Sells

1
+$837K
2
+$675K
3
+$543K
4
GGAL icon
Galicia Financial Group
GGAL
+$538K
5
SPOT icon
Spotify
SPOT
+$416K

Sector Composition

1 Technology 28.29%
2 Financials 13.64%
3 Industrials 11.54%
4 Healthcare 10.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$11.8M 10.49%
22,874
-69
AAPL icon
2
Apple
AAPL
$3.74T
$7.39M 6.54%
29,037
-166
LLY icon
3
Eli Lilly
LLY
$720B
$6.77M 5.99%
8,868
-31
JPM icon
4
JPMorgan Chase
JPM
$810B
$5.99M 5.3%
18,986
-67
SPOT icon
5
Spotify
SPOT
$138B
$5.29M 4.68%
7,579
-596
R icon
6
Ryder
R
$7.44B
$3.81M 3.37%
20,184
+834
AFL icon
7
Aflac
AFL
$57.6B
$2.62M 2.32%
23,493
-4,864
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$2.61M 2.31%
3,904
IBM icon
9
IBM
IBM
$262B
$2.56M 2.27%
9,087
AVGO icon
10
Broadcom
AVGO
$1.65T
$2.38M 2.1%
7,209
-876
J icon
11
Jacobs Solutions
J
$18.6B
$1.82M 1.61%
12,173
GLD icon
12
SPDR Gold Trust
GLD
$135B
$1.79M 1.58%
5,028
CHD icon
13
Church & Dwight Co
CHD
$21.6B
$1.69M 1.5%
19,341
BA icon
14
Boeing
BA
$161B
$1.69M 1.49%
7,820
+3,482
AMZN icon
15
Amazon
AMZN
$2.27T
$1.63M 1.44%
7,402
+845
RTX icon
16
RTX Corp
RTX
$211B
$1.54M 1.37%
9,223
-47
ABBV icon
17
AbbVie
ABBV
$406B
$1.52M 1.34%
6,561
-104
MRK icon
18
Merck
MRK
$212B
$1.44M 1.27%
17,150
-8,044
SPG icon
19
Simon Property Group
SPG
$58.1B
$1.35M 1.2%
7,200
CRWV
20
CoreWeave Inc
CRWV
$67.8B
$1.17M 1.03%
8,529
+643
UL icon
21
Unilever
UL
$155B
$1.11M 0.98%
18,742
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$1.1M 0.98%
1,836
+1
GGAL icon
23
Galicia Financial Group
GGAL
$5.22B
$1.08M 0.95%
38,883
-19,441
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$1.07M 0.95%
5,780
+858
PEP icon
25
PepsiCo
PEP
$210B
$1.01M 0.89%
7,158
-59
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