CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+10.68%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
80
New
4
Increased
14
Reduced
18
Closed
3
Top Buys
| 1 |
Herc Holdings
HRI
|
$3.14M |
| 2 |
Ambev
ABEV
|
$2.71M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.63M |
| 4 |
ADT
ADT CORP
ADT
|
$1.23M |
| 5 |
ICICI Bank
IBN
|
$1.12M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.8M |
| 2 |
Baidu
BIDU
|
$1.95M |
| 3 |
Mastercard
MA
|
$1.16M |
| 4 |
Anywhere Real Estate
HOUS
|
$793K |
| 5 |
Apple
AAPL
|
$660K |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Financials | 15.03% |
| 3 | Technology | 12.68% |
| 4 | Energy | 12.44% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3M | 1.78% |
69,527
-75
| -0.1% | -$3.24K |
|
27
IBM
IBM
$227B
| $2.86M | 1.69% |
15,230
-30
| -0.2% | -$5.56K |
|
28
Copa Holdings
CPA
$4.84B
| $2.82M | 1.67% |
17,632
-95
| -0.5% | -$15.2K |
|
29
Fomento Económico Mexicano
FMX
$29B
| $2.81M | 1.66% |
28,731
+89
| +0.3% | +$8.71K |
|
|
EGL
30
DELISTED
Engility Holdings, Inc.
EGL
| $2.78M | 1.64% |
83,128
+23,478
| +39% | +$784K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.78M | 1.64% |
38,933
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $2.74M | 1.62% |
73,325
-200
| -0.3% | -$7.48K |
|
|
33
Ambev
ABEV
$33.5B
| $2.71M | 1.6% |
+367,990
| New | +$2.71M |
|
|
SNP
34
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.63M | 1.55% |
+31,962
| New | +$2.63M |
|
35
Archer Daniels Midland
ADM
$29.7B
| $2.61M | 1.54% |
60,140
| – | – |
|
36
GE Aerospace
GE
$293B
| $2.11M | 1.25% |
75,380
| – | – |
|
37
Jacobs Solutions
J
$17.1B
| $2.09M | 1.24% |
33,145
| – | – |
|
|
38
Baidu
BIDU
$33.1B
| $1.97M | 1.16% |
11,048
-10,953
| -50% | -$1.95M |
|
39
JPMorgan Chase
JPM
$824B
| $1.92M | 1.14% |
32,840
| – | – |
|
40
Ultrapar
UGP
$3.88B
| $1.79M | 1.06% |
75,715
-60
| -0.1% | -$1.42K |
|
41
ATI
ATI
$10.5B
| $1.74M | 1.03% |
48,850
| – | – |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $1.57M | 0.93% |
16,200
| – | – |
|
43
Eli Lilly
LLY
$661B
| $1.54M | 0.91% |
30,150
| – | – |
|
44
Devon Energy
DVN
$22.3B
| $1.43M | 0.85% |
23,100
| – | – |
|
45
Walt Disney
DIS
$211B
| $1.37M | 0.81% |
17,966
| – | – |
|
46
Intel
INTC
$105B
| $1.21M | 0.72% |
46,768
-200
| -0.4% | -$5.19K |
|
|
X
47
DELISTED
US Steel
X
| $1.2M | 0.71% |
40,600
| – | – |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.69% |
20,000
| – | – |
|
49
Masco
MAS
$15.1B
| $1.14M | 0.67% |
50,000
| – | – |
|
50
Church & Dwight Co
CHD
$22.7B
| $951K | 0.56% |
14,352
| – | – |
|