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
351
$1.94K ﹤0.01%
+1,000
352
$1.92K ﹤0.01%
+316
353
$1.91K ﹤0.01%
+134
354
$1.89K ﹤0.01%
+25
355
$1.86K ﹤0.01%
+60
356
$1.78K ﹤0.01%
+55
357
$1.59K ﹤0.01%
+15
358
$1.59K ﹤0.01%
+38
359
$1.45K ﹤0.01%
+65
360
$1.4K ﹤0.01%
+21
361
$1.39K ﹤0.01%
+150
362
$1.28K ﹤0.01%
+201
363
$1.27K ﹤0.01%
+43
364
$1.13K ﹤0.01%
+100
365
$1.11K ﹤0.01%
+25
366
$987 ﹤0.01%
+15
367
$928 ﹤0.01%
+150
368
$850 ﹤0.01%
+103
369
$731 ﹤0.01%
+40
370
$656 ﹤0.01%
+16
371
$603 ﹤0.01%
+8
372
$568 ﹤0.01%
+22
373
$562 ﹤0.01%
+22
374
$445 ﹤0.01%
+6
375
$435 ﹤0.01%
+340
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