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CAM
Chesapeake Asset Management Portfolio holdings
AUM
$125M
1-Year Est. Return
36.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.19M
(+3.5%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
365
New
22
Increased
72
Reduced
53
Closed
47
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 2 |
Valero Energy
VLO
|
+$831K |
| 3 |
XYZ
Block Inc
XYZ
|
+$593K |
| 4 |
MSC Industrial Direct
MSM
|
+$563K |
| 5 |
Kirby Corp
KEX
|
+$534K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.78M |
| 2 |
IBM
IBM
|
+$1.24M |
| 3 |
Ryder
R
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$550K |
| 5 |
Goldman Sachs
GS
|
+$450K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$59.7B
| $1.14M | 0.91% |
4,532
+1,416
| +45% | +$307K |
|
27
NextEra Energy
NEE
$186B
| $1.11M | 0.89% |
12,002
+716
| +6% | +$63.7K |
|
|
28
IBM
IBM
$199B
| $1.09M | 0.88% |
4,516
-4,571
| -50% | -$1.24M |
|
29
PepsiCo
PEP
$185B
| $1.09M | 0.88% |
7,038
-98
| -1% | -$15.3K |
|
30
Invesco QQQ Trust
QQQ
$481B
| $1.06M | 0.85% |
1,836
| – | – |
|
|
31
Valero Energy
VLO
$86.9B
| $1.04M | 0.84% |
4,229
+4,029
| +2,015% | +$831K |
|
32
Chevron
CVX
$362B
| $1.04M | 0.83% |
5,028
-453
| -8% | -$82.6K |
|
|
SNDK
33
Sandisk
SNDK
$239B
| $1.02M | 0.82% |
1,610
+10
| +0.6% | +$5.65K |
|
34
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.01M | 0.81% |
3,512
+1
| +0% | +$314 |
|
35
Pampa Energía
PAM
$4.49B
| $991K | 0.79% |
11,202
| – | – |
|
36
Williams Companies
WMB
$91B
| $979K | 0.78% |
13,451
-33
| -0.2% | -$2.29K |
|
37
Corning
GLW
$150B
| $954K | 0.76% |
7,014
-614
| -8% | -$74K |
|
38
Unilever
UL
$132B
| $949K | 0.76% |
16,658
| – | – |
|
39
Travelers Companies
TRV
$70B
| $893K | 0.72% |
3,061
+43
| +1% | +$12.6K |
|
40
TSMC
TSM
$2.18T
| $876K | 0.7% |
2,592
+269
| +12% | +$92.6K |
|
41
Meta Platforms (Facebook)
META
$1.73T
| $795K | 0.64% |
1,389
+7
| +0.5% | +$4.49K |
|
42
PNC Financial Services
PNC
$102B
| $774K | 0.62% |
3,718
+902
| +32% | +$196K |
|
43
Walmart Inc
WMT
$896B
| $770K | 0.62% |
6,188
-30
| -0.5% | -$3.68K |
|
|
44
Kirby Corp
KEX
$7.59B
| $761K | 0.61% |
5,730
+4,215
| +278% | +$534K |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $749K | 0.6% |
10,935
| – | – |
|
|
46
MSC Industrial Direct
MSM
$6.91B
| $739K | 0.59% |
8,009
+6,294
| +367% | +$563K |
|
47
Century Aluminum
CENX
$4.35B
| $720K | 0.58% |
12,260
-755
| -6% | -$37.9K |
|
48
General Dynamics
GD
$98.9B
| $704K | 0.56% |
2,052
+645
| +46% | +$229K |
|
49
UnitedHealth
UNH
$380B
| $647K | 0.52% |
2,390
+951
| +66% | +$283K |
|
50
Lockheed Martin
LMT
$119B
| $618K | 0.49% |
1,022
-487
| -32% | -$300K |
|
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