CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+7.02%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
82
New
8
Increased
16
Reduced
30
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 4 |
Ultrapar
UGP
|
$1.86M |
| 5 |
ICICI Bank
IBN
|
$1.56M |
Top Sells
| 1 |
RPXC
RPX Corporation
RPXC
|
$4.15M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.52M |
| 3 |
Devon Energy
DVN
|
$2.96M |
| 4 |
Delta Air Lines
DAL
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.15% |
| 4 | Energy | 11.66% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABV
26
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.8M | 1.87% |
72,890
+4,590
| +7% | +$176K |
|
27
Fomento Económico Mexicano
FMX
$29B
| $2.78M | 1.86% |
28,642
+1,450
| +5% | +$141K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 1.71% |
38,933
-2,500
| -6% | -$164K |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.54M | 1.7% |
69,602
+1,855
| +3% | +$67.6K |
|
30
Copa Holdings
CPA
$4.84B
| $2.46M | 1.65% |
17,727
-6,510
| -27% | -$903K |
|
31
Microsoft
MSFT
$3.76T
| $2.45M | 1.64% |
73,525
-2,050
| -3% | -$68.2K |
|
32
Archer Daniels Midland
ADM
$29.7B
| $2.22M | 1.49% |
60,140
-4,864
| -7% | -$179K |
|
33
Jacobs Solutions
J
$17.1B
| $1.93M | 1.29% |
33,145
-400
| -1% | -$23.3K |
|
|
EGL
34
DELISTED
Engility Holdings, Inc.
EGL
| $1.89M | 1.27% |
59,650
-25,045
| -30% | -$795K |
|
|
35
Ultrapar
UGP
$3.88B
| $1.86M | 1.25% |
+75,775
| New | +$1.86M |
|
36
GE Aerospace
GE
$293B
| $1.8M | 1.21% |
75,380
-200
| -0.3% | -$4.81K |
|
37
JPMorgan Chase
JPM
$824B
| $1.7M | 1.14% |
32,840
| – | – |
|
|
38
ICICI Bank
IBN
$113B
| $1.56M | 1.05% |
+51,295
| New | +$1.56M |
|
39
Eli Lilly
LLY
$661B
| $1.52M | 1.02% |
30,150
-968
| -3% | -$48.7K |
|
40
ATI
ATI
$10.5B
| $1.49M | 1% |
+48,850
| New | +$1.49M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $1.45M | 0.97% |
16,200
-1,000
| -6% | -$89.3K |
|
|
42
Devon Energy
DVN
$22.3B
| $1.33M | 0.89% |
23,100
-51,330
| -69% | -$2.96M |
|
43
Walt Disney
DIS
$211B
| $1.16M | 0.78% |
17,966
| – | – |
|
44
Herc Holdings
HRI
$4.2B
| $1.11M | 0.74% |
+50,000
| New | +$1.11M |
|
45
Intel
INTC
$105B
| $1.08M | 0.72% |
46,968
-2,400
| -5% | -$55K |
|
46
Masco
MAS
$15.1B
| $1.06M | 0.71% |
50,000
| – | – |
|
47
Essential Utilities
WTRG
$10.8B
| $927K | 0.62% |
37,500
+7,500
| +25% | – |
|
48
Ericsson
ERIC
$26.2B
| $926K | 0.62% |
69,372
-5,280
| -7% | -$70.5K |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $900K | 0.6% |
20,000
| – | – |
|
50
Church & Dwight Co
CHD
$22.7B
| $862K | 0.58% |
14,352
| – | – |
|