CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 34.84%
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$5.62M
3
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$4.51M
5
PEP icon
PepsiCo
PEP
+$4.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.6%
2 Industrials 14.07%
3 Consumer Staples 13.13%
4 Healthcare 11.61%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.9K 0.01%
+35
277
$6.9K 0.01%
+80
278
$6.86K 0.01%
+100
279
$6.8K 0.01%
+37
280
$6.67K 0.01%
+182
281
$6.36K 0.01%
+333
282
$6.31K 0.01%
+400
283
$6.24K 0.01%
+25
284
$6.22K 0.01%
+260
285
$6.16K 0.01%
+65
286
$6.08K 0.01%
+50
287
$6.01K 0.01%
+500
288
$5.99K 0.01%
+200
289
$5.9K 0.01%
+50
290
$5.74K 0.01%
+40
291
$5.66K 0.01%
+429
292
$5.54K 0.01%
+100
293
$5.52K 0.01%
+45
294
$5.51K 0.01%
+184
295
$5.49K 0.01%
+639
296
$5.46K 0.01%
+44
297
$5.44K 0.01%
+25
298
$5.25K ﹤0.01%
+58
299
$5.12K ﹤0.01%
+150
300
$5K ﹤0.01%
+270
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