CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+0.19%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$6.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.67M |
| 3 |
Yum! Brands
YUM
|
$4.62M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$4.15M |
| 5 |
Anywhere Real Estate
HOUS
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Energy | 13.05% |
| 3 | Financials | 12.2% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABV
26
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.55M | 1.84% |
+68,300
| New | +$2.55M |
|
27
Honda
HMC
$44.6B
| $2.43M | 1.76% |
+65,275
| New | +$2.43M |
|
|
EGL
28
DELISTED
Engility Holdings, Inc.
EGL
| $2.41M | 1.74% |
+84,695
| New | +$2.41M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.34M | 1.69% |
+19,986
| New | +$2.34M |
|
30
Archer Daniels Midland
ADM
$29.7B
| $2.2M | 1.59% |
+65,004
| New | +$2.2M |
|
31
Delta Air Lines
DAL
$40B
| $2.01M | 1.45% |
+107,525
| New | +$2.01M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2M | 1.44% |
+80,312
| New | +$2M |
|
33
Baidu
BIDU
$33.1B
| $1.96M | 1.42% |
+20,740
| New | +$1.96M |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.87M | 1.35% |
+67,747
| New | +$1.87M |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.85M | 1.34% |
+30,024
| New | +$1.85M |
|
36
Jacobs Solutions
J
$17.1B
| $1.85M | 1.34% |
+33,545
| New | +$1.85M |
|
37
Lockheed Martin
LMT
$105B
| $1.76M | 1.27% |
+16,235
| New | +$1.76M |
|
38
GE Aerospace
GE
$293B
| $1.75M | 1.27% |
+75,580
| New | +$1.75M |
|
39
JPMorgan Chase
JPM
$824B
| $1.73M | 1.25% |
+32,840
| New | +$1.73M |
|
40
Eli Lilly
LLY
$661B
| $1.53M | 1.1% |
+31,118
| New | +$1.53M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $1.46M | 1.05% |
+17,200
| New | +$1.46M |
|
42
ProShares UltraShort QQQ
QID
$279M
| $1.23M | 0.89% |
+52,000
| New | +$1.23M |
|
43
Intel
INTC
$105B
| $1.2M | 0.86% |
+49,368
| New | +$1.2M |
|
44
Walt Disney
DIS
$211B
| $1.14M | 0.82% |
+17,966
| New | +$1.14M |
|
45
Masco
MAS
$15.1B
| $975K | 0.7% |
+50,000
| New | +$975K |
|
46
Essential Utilities
WTRG
$10.8B
| $939K | 0.68% |
+30,000
| New | +$939K |
|
47
Church & Dwight Co
CHD
$22.7B
| $886K | 0.64% |
+14,352
| New | +$886K |
|
48
Kimco Realty
KIM
$15.2B
| $864K | 0.62% |
+40,320
| New | +$864K |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $850K | 0.61% |
+20,000
| New | +$850K |
|
50
Ericsson
ERIC
$26.2B
| $842K | 0.61% |
+74,652
| New | +$842K |
|