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
$121M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$655K
3
+$542K
4
CENX icon
Century Aluminum
CENX
+$510K
5
TRGP icon
Targa Resources
TRGP
+$436K

Top Sells

1
+$801K
2
+$529K
3
+$415K
4
CRWV
CoreWeave Inc
CRWV
+$409K
5
J icon
Jacobs Solutions
J
+$400K

Sector Composition

1 Technology 25.32%
2 Financials 15.36%
3 Healthcare 12.6%
4 Industrials 10.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$141B
$1.09M 0.9%
16,658
-2
PEP icon
27
PepsiCo
PEP
$200B
$1.02M 0.85%
7,136
-22
PAM icon
28
Pampa Energía
PAM
$4.28B
$991K 0.82%
11,202
YPF icon
29
YPF
YPF
$13.5B
$972K 0.8%
26,880
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$912K 0.75%
1,382
+176
NEE icon
31
NextEra Energy
NEE
$174B
$906K 0.75%
11,286
+789
BA icon
32
Boeing
BA
$194B
$896K 0.74%
4,129
-3,691
TRV icon
33
Travelers Companies
TRV
$60.1B
$875K 0.72%
3,018
+293
CVX icon
34
Chevron
CVX
$332B
$835K 0.69%
5,481
+106
MCD icon
35
McDonald's
MCD
$219B
$824K 0.68%
2,697
+24
WMB icon
36
Williams Companies
WMB
$75.2B
$811K 0.67%
13,484
-2,341
PG icon
37
Procter & Gamble
PG
$338B
$804K 0.66%
5,612
+85
XOM icon
38
Exxon Mobil
XOM
$548B
$764K 0.63%
6,350
+299
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$734K 0.61%
10,935
LMT icon
40
Lockheed Martin
LMT
$135B
$730K 0.6%
1,509
+4
TSM icon
41
TSMC
TSM
$1.78T
$706K 0.58%
2,323
+1,782
WMT icon
42
Walmart Inc
WMT
$954B
$693K 0.57%
6,218
+5,877
GLW icon
43
Corning
GLW
$80.8B
$668K 0.55%
7,628
-2,654
ETN icon
44
Eaton
ETN
$134B
$649K 0.54%
2,038
+10
VMI icon
45
Valmont Industries
VMI
$8.74B
$637K 0.53%
1,583
+329
GS icon
46
Goldman Sachs
GS
$289B
$625K 0.52%
711
+307
MDLZ icon
47
Mondelez International
MDLZ
$73.9B
$611K 0.51%
11,355
+262
IWM icon
48
iShares Russell 2000 ETF
IWM
$77.3B
$604K 0.5%
2,455
PNC icon
49
PNC Financial Services
PNC
$87.5B
$588K 0.49%
2,816
+20
TRGP icon
50
Targa Resources
TRGP
$39.8B
$575K 0.48%
3,116
+2,365
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