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
376
$374 ﹤0.01%
+3
377
$281 ﹤0.01%
+7
378
$230 ﹤0.01%
+24
379
$104 ﹤0.01%
+33
380
$101 ﹤0.01%
+75
381
$88 ﹤0.01%
+4
382
$60 ﹤0.01%
+27
383
$40 ﹤0.01%
+6
384
0
385
0