CAM

Chesapeake Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$831K
3
+$593K
4
MSM icon
MSC Industrial Direct
MSM
+$563K
5
KEX icon
Kirby Corp
KEX
+$534K

Top Sells

1
+$2.78M
2
+$1.24M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$550K
5
GS icon
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
TRGP icon
26
Targa Resources
TRGP
$54.7B
$1.14M 0.91%
4,532
+1,416
NEE icon
27
NextEra Energy
NEE
$181B
$1.11M 0.89%
12,002
+716
IBM icon
28
IBM
IBM
$280B
$1.09M 0.88%
4,516
-4,571
PEP icon
29
PepsiCo
PEP
$197B
$1.09M 0.88%
7,038
-98
QQQ icon
30
Invesco QQQ Trust
QQQ
$491B
$1.06M 0.85%
1,836
VLO icon
31
Valero Energy
VLO
$72.7B
$1.04M 0.84%
4,229
+4,029
CVX icon
32
Chevron
CVX
$363B
$1.04M 0.83%
5,028
-453
SNDK
33
Sandisk
SNDK
$251B
$1.02M 0.82%
1,610
+10
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.61T
$1.01M 0.81%
3,512
+1
PAM icon
35
Pampa Energía
PAM
$4.58B
$991K 0.79%
11,202
WMB icon
36
Williams Companies
WMB
$87.3B
$979K 0.78%
13,451
-33
GLW icon
37
Corning
GLW
$156B
$954K 0.76%
7,014
-614
UL icon
38
Unilever
UL
$122B
$949K 0.76%
16,658
TRV icon
39
Travelers Companies
TRV
$62.1B
$893K 0.72%
3,061
+43
TSM icon
40
TSMC
TSM
$2.17T
$876K 0.7%
2,592
+269
META icon
41
Meta Platforms (Facebook)
META
$1.61T
$795K 0.64%
1,389
+7
PNC icon
42
PNC Financial Services
PNC
$88.8B
$774K 0.62%
3,718
+902
WMT icon
43
Walmart Inc
WMT
$923B
$770K 0.62%
6,188
-30
KEX icon
44
Kirby Corp
KEX
$7.52B
$761K 0.61%
5,730
+4,215
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$749K 0.6%
10,935
MSM icon
46
MSC Industrial Direct
MSM
$6.11B
$739K 0.59%
8,009
+6,294
CENX icon
47
Century Aluminum
CENX
$6.53B
$720K 0.58%
12,260
-755
GD icon
48
General Dynamics
GD
$93.8B
$704K 0.56%
2,052
+645
UNH icon
49
UnitedHealth
UNH
$345B
$647K 0.52%
2,390
+951
LMT icon
50
Lockheed Martin
LMT
$122B
$618K 0.49%
1,022
-487
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