CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+0.6%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
87
New
10
Increased
13
Reduced
20
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$4.41M |
| 2 |
SPDR Gold Trust
GLD
|
$4.02M |
| 3 |
United Parcel Service
UPS
|
$3.67M |
| 4 |
American Airlines Group
AAL
|
$2.92M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.87M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$5.36M |
| 2 |
Honda
HMC
|
$3.79M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$3.69M |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$3.57M |
| 5 |
Televisa
TV
|
$3.47M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 15.42% |
| 3 | Energy | 13.01% |
| 4 | Financials | 12.27% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$23.1B
| $2.21M | 1.5% |
33,025
+9,925
| +43% | +$664K |
|
27
Copa Holdings
CPA
$4.73B
| $2.2M | 1.49% |
15,118
-2,514
| -14% | -$365K |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $2.12M | 1.44% |
70,292
+765
| +1% | +$23.1K |
|
29
Jacobs Solutions
J
$17.3B
| $2.11M | 1.42% |
33,145
| – | – |
|
30
ICICI Bank
IBN
$112B
| $2.09M | 1.41% |
47,635
-33,843
| -42% | -$1.48M |
|
|
ADT
31
DELISTED
ADT CORP
ADT
| $2.01M | 1.36% |
67,020
-59,185
| -47% | -$1.77M |
|
32
JPMorgan Chase
JPM
$817B
| $1.99M | 1.35% |
32,840
| – | – |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $1.99M | 1.35% |
24,500
+14,500
| +145% | +$1.18M |
|
34
Alphabet (Google) Class C
GOOG
$2.52T
| $1.96M | 1.32% |
1,757
-1,488
| -46% | -$1.66M |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| $1.87M | 1.27% |
+72,980
| New | +$1.87M |
|
36
Dollar General
DG
$24.2B
| $1.83M | 1.24% |
+32,915
| New | +$1.83M |
|
37
GE Aerospace
GE
$288B
| $1.82M | 1.23% |
70,105
-5,275
| -7% | -$137K |
|
38
Eli Lilly
LLY
$654B
| $1.78M | 1.2% |
30,150
| – | – |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $1.45M | 0.98% |
16,200
| – | – |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | 0.97% |
+39,600
| New | +$1.43M |
|
41
Colgate-Palmolive
CL
$68.1B
| $1.41M | 0.95% |
+21,758
| New | +$1.41M |
|
42
Qualcomm
QCOM
$168B
| $1.26M | 0.85% |
15,945
+5,945
| +59% | +$469K |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.84% |
20,000
| – | – |
|
44
Intel
INTC
$105B
| $1.21M | 0.82% |
46,768
| – | – |
|
|
X
45
DELISTED
US Steel
X
| $1.12M | 0.76% |
40,600
| – | – |
|
46
Masco
MAS
$15.1B
| $1.11M | 0.75% |
50,000
| – | – |
|
47
Church & Dwight Co
CHD
$22.7B
| $984K | 0.67% |
14,252
-100
| -0.7% | -$6.9K |
|
48
Essential Utilities
WTRG
$10.9B
| $940K | 0.64% |
37,500
| – | – |
|
49
Ericsson
ERIC
$25.7B
| $923K | 0.62% |
69,252
-120
| -0.2% | -$1.6K |
|
50
Kimco Realty
KIM
$15.1B
| $882K | 0.6% |
40,320
| – | – |
|