CAM

Chesapeake Asset Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$719K
3
+$657K
4
BABA icon
Alibaba
BABA
+$510K
5
VMI icon
Valmont Industries
VMI
+$320K

Top Sells

1
+$837K
2
+$675K
3
+$543K
4
GGAL icon
Galicia Financial Group
GGAL
+$538K
5
SPOT icon
Spotify
SPOT
+$416K

Sector Composition

1 Technology 28.29%
2 Financials 13.64%
3 Industrials 11.54%
4 Healthcare 10.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$73.5B
$1M 0.89%
15,825
-260
BKR icon
27
Baker Hughes
BKR
$48.8B
$888K 0.79%
18,223
+14,753
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$886K 0.78%
1,206
+1
PG icon
29
Procter & Gamble
PG
$341B
$849K 0.75%
5,527
+42
GLW icon
30
Corning
GLW
$71.8B
$843K 0.75%
10,282
-1,062
CVX icon
31
Chevron
CVX
$300B
$835K 0.74%
5,375
-55
MCD icon
32
McDonald's
MCD
$214B
$812K 0.72%
2,673
-35
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.81T
$805K 0.71%
3,311
+35
NEE icon
34
NextEra Energy
NEE
$176B
$792K 0.7%
10,497
+189
TRV icon
35
Travelers Companies
TRV
$64.4B
$761K 0.67%
2,725
-50
ETN icon
36
Eaton
ETN
$129B
$759K 0.67%
2,028
-69
LMT icon
37
Lockheed Martin
LMT
$102B
$751K 0.66%
1,505
-15
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$711K 0.63%
10,935
+263
MDLZ icon
39
Mondelez International
MDLZ
$72.2B
$693K 0.61%
11,093
-209
XOM icon
40
Exxon Mobil
XOM
$487B
$682K 0.6%
6,051
-27
PAM icon
41
Pampa Energía
PAM
$4.8B
$673K 0.6%
11,202
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$660K 0.58%
7,087
+7,050
YPF icon
43
YPF
YPF
$14.2B
$653K 0.58%
26,880
HD icon
44
Home Depot
HD
$352B
$597K 0.53%
1,474
-26
IWM icon
45
iShares Russell 2000 ETF
IWM
$71.1B
$594K 0.53%
2,455
+70
NVDA icon
46
NVIDIA
NVDA
$4.41T
$582K 0.51%
3,118
-100
BBAR icon
47
BBVA Argentina
BBAR
$3.24B
$565K 0.5%
67,900
-33,950
PNC icon
48
PNC Financial Services
PNC
$75.3B
$562K 0.5%
2,796
-72
ADP icon
49
Automatic Data Processing
ADP
$104B
$546K 0.48%
1,861
-26
MMC icon
50
Marsh & McLennan
MMC
$89.8B
$545K 0.48%
2,705
-40
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