CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
1-Year Return
39.26%
This Quarter Return
+9.87%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$59M
AUM Growth
+$5.83M
(+11%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
49
New
8
Increased
1
Reduced
7
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.71M |
| 2 |
Las Vegas Sands
LVS
|
$1.17M |
| 3 |
Alibaba
BABA
|
$942K |
| 4 |
Walt Disney
DIS
|
$755K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$316K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.33M |
| 2 |
McDonald's
MCD
|
$458K |
| 3 |
Cheniere Energy
LNG
|
$227K |
| 4 |
Delta Air Lines
DAL
|
$214K |
| 5 |
Yum! Brands
YUM
|
$205K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Industrials | 19.68% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TopBuild
BLD
$12B
| $518K | 0.88% |
5,024
| – | – |
|
27
Sony
SONY
$166B
| $516K | 0.87% |
37,940
-80
| -0.2% | -$1.09K |
|
28
Carnival Corp
CCL
$42.8B
| $490K | 0.83% |
9,636
| – | – |
|
29
Intel
INTC
$107B
| $478K | 0.81% |
7,993
| – | – |
|
30
Tootsie Roll Industries
TR
$2.99B
| $399K | 0.68% |
13,961
| – | – |
|
31
Texas Instruments
TXN
$169B
| $353K | 0.6% |
2,750
| – | – |
|
32
Hawaiian Electric Industries
HE
$2.13B
| $344K | 0.58% |
7,347
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.75T
| $316K | 0.54% |
+4,720
| New | +$316K |
|
34
Bunge Global
BG
$16.3B
| $311K | 0.53% |
+5,400
| New | +$311K |
|
35
Johnson & Johnson
JNJ
$429B
| $308K | 0.52% |
2,109
| – | – |
|
36
Arcosa
ACA
$4.73B
| $284K | 0.48% |
+6,385
| New | +$284K |
|
37
Schlumberger
SLB
$53B
| $274K | 0.46% |
6,825
| – | – |
|
38
Pfizer
PFE
$139B
| $268K | 0.45% |
7,197
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$659B
| $253K | 0.43% |
786
-107
| -12% | -$34.4K |
|
40
EchoStar
SATS
$19.1B
| $252K | 0.43% |
5,826
| – | – |
|
41
Fox Class B
FOX
$24.6B
| $220K | 0.37% |
+6,031
| New | +$220K |
|
42
GE Aerospace
GE
$298B
| $210K | 0.36% |
3,781
| – | – |
|
43
Ericsson
ERIC
$26.5B
| $110K | 0.19% |
12,520
| – | – |
|
|
BMY.RT
44
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $71K | 0.12% |
+23,499
| New | +$71K |
|
|
45
Delta Air Lines
DAL
$40.5B
| – | – |
-3,714
| Closed | -$214K |
|
|
46
Cheniere Energy
LNG
$52.5B
| – | – |
-3,604
| Closed | -$227K |
|
|
47
McDonald's
MCD
$227B
| – | – |
-2,135
| Closed | -$458K |
|
|
48
Yum! Brands
YUM
$39.8B
| – | – |
-1,809
| Closed | -$205K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| – | – |
-23,499
| Closed | -$2.33M |
|