CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+1.87%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-15%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
89
New
3
Increased
12
Reduced
12
Closed
21
Top Buys
| 1 |
ProShares UltraShort Yen
YCS
|
$1.86M |
| 2 |
Dollar General
DG
|
$1.75M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.51M |
| 4 |
Live Nation Entertainment
LYV
|
$1.07M |
| 5 |
Bread Financial
BFH
|
$960K |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Mastercard
MA
|
$3.65M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.51M |
| 4 |
Equinix
EQIX
|
$2.68M |
| 5 |
Skyworks Solutions
SWKS
|
$2.52M |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 11.81% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $2.17M | 1.6% |
13,536
| – | – |
|
27
Eli Lilly
LLY
$659B
| $2.17M | 1.6% |
29,850
| – | – |
|
28
Devon Energy
DVN
$23.1B
| $1.98M | 1.46% |
32,825
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $1.96M | 1.44% |
32,285
| – | – |
|
30
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.92M | 1.42% |
18,407
| – | – |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $1.64M | 1.21% |
16,200
| – | – |
|
32
GE Aerospace
GE
$292B
| $1.63M | 1.2% |
65,705
-1,250
| -2% | -$31K |
|
33
GSK
GSK
$78.5B
| $1.58M | 1.16% |
34,181
| – | – |
|
|
CST
34
DELISTED
CST Brands, Inc.
CST
| $1.51M | 1.11% |
+34,400
| New | +$1.51M |
|
35
Intel
INTC
$106B
| $1.45M | 1.07% |
46,368
| – | – |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $1.4M | 1.03% |
20,000
| – | – |
|
37
Masco
MAS
$15.2B
| $1.34M | 0.98% |
50,000
| – | – |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $1.23M | 0.91% |
19,350
-5,150
| -21% | -$328K |
|
39
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.9% |
14,252
| – | – |
|
40
Ralph Lauren
RL
$18.8B
| $1.08M | 0.8% |
8,240
+4,280
| +108% | +$563K |
|
41
Kimco Realty
KIM
$15.1B
| $1.08M | 0.8% |
40,320
| – | – |
|
|
X
42
DELISTED
US Steel
X
| $991K | 0.73% |
40,600
| – | – |
|
43
Essential Utilities
WTRG
$10.9B
| $988K | 0.73% |
37,500
| – | – |
|
44
Vipshop
VIPS
$8.27B
| $901K | 0.66% |
+30,600
| New | +$901K |
|
45
Ericsson
ERIC
$25.8B
| $857K | 0.63% |
68,306
-100
| -0.1% | -$1.26K |
|
46
Tootsie Roll Industries
TR
$2.96B
| $778K | 0.57% |
22,940
+668
| +3% | +$22.7K |
|
47
Qualcomm
QCOM
$171B
| $693K | 0.51% |
10,000
| – | – |
|
|
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $658K | 0.48% |
20,000
| – | – |
|
49
Carnival Corp
CCL
$42.2B
| $574K | 0.42% |
12,000
| – | – |
|
50
Pfizer
PFE
$142B
| $554K | 0.41% |
15,915
| – | – |
|