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
326
$3.37K ﹤0.01%
+54
327
$3.34K ﹤0.01%
+285
328
$3.34K ﹤0.01%
+24
329
$3.33K ﹤0.01%
+267
330
$3.29K ﹤0.01%
+112
331
$3.19K ﹤0.01%
+200
332
$3.17K ﹤0.01%
+100
333
$3.13K ﹤0.01%
+57
334
$3.1K ﹤0.01%
+200
335
$3K ﹤0.01%
+225
336
$2.93K ﹤0.01%
+90
337
$2.92K ﹤0.01%
+3
338
$2.73K ﹤0.01%
+27
339
$2.66K ﹤0.01%
+100
340
$2.62K ﹤0.01%
+13
341
$2.59K ﹤0.01%
+30
342
$2.43K ﹤0.01%
+200
343
$2.35K ﹤0.01%
+63
344
$2.2K ﹤0.01%
+150
345
$2.09K ﹤0.01%
+450
346
$2.07K ﹤0.01%
+285
347
$2.03K ﹤0.01%
+2,400
348
$2.01K ﹤0.01%
+325
349
$2.01K ﹤0.01%
+34
350
$1.97K ﹤0.01%
+120
12 13
14
15 16