CAM
Chesapeake Asset Management Portfolio holdings
AUM
$125M
1-Year Est. Return
36.76%
This Fund
S&P 500
1 Year Est. Return
+36.76%
AUM
$125M
AUM Growth
+$4.19M
(+3.5%)
Holding
365
Top Buys
| 1 | +$11.9M | |
| 2 | +$831K | |
| 3 | +$593K | |
| 4 |
MSC Industrial Direct
MSM
|
+$563K |
| 5 |
Kirby Corp
KEX
|
+$534K |
Top Sells
| 1 | +$2.78M | |
| 2 | +$1.24M | |
| 3 | +$1.03M | |
| 4 |
Apple
AAPL
|
+$550K |
| 5 |
Goldman Sachs
GS
|
+$450K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
| $12.2M | 9.73% |
132,585
+129,648
|
|
||
2
Eli Lilly
LLY
$985B
| $8.56M | 6.86% |
9,310
+152
|
|
||
|
3
Apple
AAPL
$4.58T
| $6.64M | 5.32% |
26,175
-2,115
|
|
||
4
Microsoft
MSFT
$3.34T
| $5.86M | 4.7% |
15,835
-6,632
|
|
||
5
JPMorgan Chase
JPM
$802B
| $5.61M | 4.5% |
19,080
+47
|
|
||
6
Spotify
SPOT
$102B
| $3.82M | 3.06% |
7,887
+308
|
|
||
7
Ryder
R
$9.71B
| $3.07M | 2.46% |
15,000
-5,096
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.71M | 2.17% |
4,165
+1
|
|
||
9
SPDR Gold Trust
GLD
$151B
| $2.27M | 1.82% |
5,282
|
|
||
10
Aflac
AFL
$57.2B
| $2.25M | 1.8% |
20,493
-3,000
|
|
||
11
Galicia Financial Group
GGAL
$8.14B
| $2.14M | 1.71% |
45,583
+6,700
|
|
||
12
RTX Corp
RTX
$242B
| $1.87M | 1.5% |
9,676
+467
|
|
||
13
Broadcom
AVGO
$2.12T
| $1.85M | 1.48% |
5,972
+291
|
|
||
14
Merck
MRK
$293B
| $1.81M | 1.45% |
15,053
-1,113
|
|
||
15
Church & Dwight Co
CHD
$22.7B
| $1.8M | 1.44% |
19,331
|
|
||
16
Amazon
AMZN
$2.91T
| $1.79M | 1.44% |
8,616
+1,340
|
|
||
17
Banco Macro
BMA
$5.8B
| $1.53M | 1.23% |
19,787
+3,871
|
|
||
18
Johnson & Johnson
JNJ
$542B
| $1.45M | 1.16% |
5,925
+20
|
|
||
19
Simon Property Group
SPG
$66.5B
| $1.34M | 1.08% |
7,200
|
|
||
20
BBVA Argentina
BBAR
$3.75B
| $1.24M | 1% |
77,403
+9,503
|
|
||
21
YPF
YPF
$20.8B
| $1.24M | 1% |
26,880
|
|
||
22
AbbVie
ABBV
$385B
| $1.23M | 0.99% |
5,656
-911
|
|
||
23
Alphabet (Google) Class C
GOOG
$4.56T
| $1.17M | 0.94% |
4,084
-169
|
|
||
24
Jacobs Solutions
J
$14.2B
| $1.16M | 0.93% |
9,150
|
|
||
25
Exxon Mobil
XOM
$602B
| $1.16M | 0.93% |
6,815
+465
|
|