CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+1.77%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
83
New
5
Increased
14
Reduced
12
Closed
6
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$4.09M |
| 2 |
Sally Beauty Holdings
SBH
|
$2.91M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.9M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.65M |
| 5 |
Cedar Fair
FUN
|
$1.55M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$3.22M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.1M |
| 3 |
Herc Holdings
HRI
|
$3.1M |
| 4 |
Dollar General
DG
|
$1.87M |
| 5 |
Colgate-Palmolive
CL
|
$1.47M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Industrials | 13.25% |
| 3 | Energy | 11.62% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dick's Sporting Goods
DKS
$16.8B
| $2.9M | 1.77% |
+66,015
| New | +$2.9M |
|
27
Westlake Corp
WLK
$11.1B
| $2.82M | 1.72% |
32,615
+4,205
| +15% | +$364K |
|
|
28
ProShares Short Russell2000
RWM
$125M
| $2.65M | 1.62% |
+154,200
| New | +$2.65M |
|
29
IBM
IBM
$225B
| $2.6M | 1.59% |
13,706
-974
| -7% | -$185K |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $2.4M | 1.47% |
24,500
| – | – |
|
31
SPDR Gold Trust
GLD
$110B
| $2.26M | 1.38% |
19,455
| – | – |
|
32
Devon Energy
DVN
$23.1B
| $2.25M | 1.37% |
33,025
| – | – |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $2.08M | 1.27% |
90,345
+25
| +0% | +$575 |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.07M | 1.26% |
23,939
-3,270
| -12% | -$283K |
|
35
Skyworks Solutions
SWKS
$10.8B
| $2M | 1.22% |
34,460
+5,360
| +18% | +$311K |
|
36
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.98M | 1.21% |
25,300
| – | – |
|
37
Eli Lilly
LLY
$659B
| $1.96M | 1.19% |
30,150
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $1.94M | 1.19% |
32,285
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $1.93M | 1.18% |
3,310
-16
| -0.5% | -$9.33K |
|
40
GE Aerospace
GE
$292B
| $1.79M | 1.09% |
69,705
+700
| +1% | +$17.9K |
|
41
Intel
INTC
$106B
| $1.63M | 0.99% |
46,768
| – | – |
|
42
Jacobs Solutions
J
$17.4B
| $1.62M | 0.99% |
33,145
| – | – |
|
|
X
43
DELISTED
US Steel
X
| $1.59M | 0.97% |
40,600
| – | – |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $1.48M | 0.9% |
16,200
| – | – |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.36M | 0.83% |
39,240
+45
| +0.1% | +$1.56K |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.79% |
20,000
| – | – |
|
47
Masco
MAS
$15.2B
| $1.2M | 0.73% |
50,000
| – | – |
|
48
Cognizant
CTSH
$35.1B
| $1.09M | 0.67% |
24,350
+30
| +0.1% | +$1.34K |
|
49
Church & Dwight Co
CHD
$22.7B
| $1,000K | 0.61% |
14,252
| – | – |
|
50
Bread Financial
BFH
$3.05B
| $924K | 0.56% |
+3,722
| New | +$924K |
|