CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+8.09%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
82
New
5
Increased
11
Reduced
21
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.15M |
| 2 |
Equinix
EQIX
|
$3.37M |
| 3 |
Gilead Sciences
GILD
|
$3.32M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.67M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.42M |
| 2 |
Copa Holdings
CPA
|
$2.2M |
| 3 |
ICICI Bank
IBN
|
$2.09M |
| 4 |
Cedar Fair
FUN
|
$1.06M |
| 5 |
ATI
ATI
|
$646K |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 15.53% |
| 3 | Energy | 13.72% |
| 4 | Communication Services | 10.62% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $2.66M | 1.65% |
14,680
-550
| -4% | -$99.7K |
|
27
Archer Daniels Midland
ADM
$29.8B
| $2.64M | 1.64% |
59,840
| – | – |
|
28
Devon Energy
DVN
$23.1B
| $2.62M | 1.63% |
33,025
| – | – |
|
|
29
Cedar Fair
FUN
$2.35B
| $2.6M | 1.62% |
49,177
-20,015
| -29% | -$1.06M |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $2.56M | 1.59% |
24,500
| – | – |
|
|
31
SPDR Gold Trust
GLD
$110B
| $2.49M | 1.55% |
19,455
-18,922
| -49% | -$2.42M |
|
32
Westlake Corp
WLK
$11.1B
| $2.38M | 1.48% |
28,410
+17,940
| +171% | +$1.5M |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.31M | 1.44% |
27,209
-1,775
| -6% | -$151K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.93M | 1.2% |
3,326
+1,569
| +89% | +$910K |
|
35
Eli Lilly
LLY
$659B
| $1.87M | 1.16% |
30,150
| – | – |
|
36
Dollar General
DG
$24.3B
| $1.87M | 1.16% |
32,613
-302
| -0.9% | -$17.3K |
|
37
JPMorgan Chase
JPM
$824B
| $1.86M | 1.16% |
32,285
-555
| -2% | -$32K |
|
38
GE Aerospace
GE
$292B
| $1.81M | 1.13% |
69,005
-1,100
| -2% | -$28.9K |
|
39
Jacobs Solutions
J
$17.4B
| $1.77M | 1.1% |
33,145
| – | – |
|
|
40
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.6M | 0.99% |
+25,300
| New | +$1.6M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $1.49M | 0.93% |
16,200
| – | – |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.49M | 0.92% |
39,195
-405
| -1% | -$15.4K |
|
43
Colgate-Palmolive
CL
$68.2B
| $1.47M | 0.91% |
21,538
-220
| -1% | -$15K |
|
44
Intel
INTC
$106B
| $1.45M | 0.9% |
46,768
| – | – |
|
45
Skyworks Solutions
SWKS
$10.8B
| $1.37M | 0.85% |
+29,100
| New | +$1.37M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.81% |
20,000
| – | – |
|
47
Cognizant
CTSH
$35.1B
| $1.19M | 0.74% |
24,320
+10,320
| +74% | +$505K |
|
48
Masco
MAS
$15.2B
| $1.11M | 0.69% |
50,000
| – | – |
|
|
X
49
DELISTED
US Steel
X
| $1.06M | 0.66% |
40,600
| – | – |
|
50
Church & Dwight Co
CHD
$22.7B
| $997K | 0.62% |
14,252
| – | – |
|