CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+0.18%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.36%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
72
New
4
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.23M |
| 2 |
Alibaba
BABA
|
$1.33M |
| 3 |
ProShares UltraShort Euro
EUO
|
$968K |
| 4 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$919K |
| 5 |
Live Nation Entertainment
LYV
|
$824K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$6.64M |
| 2 |
Cognizant
CTSH
|
$3.15M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.51M |
| 4 |
Vipshop
VIPS
|
$901K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$349K |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.9% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $2.17M | 1.6% |
32,085
-200
| -0.6% | -$13.6K |
|
27
SPDR Gold Trust
GLD
$110B
| $2.17M | 1.59% |
19,305
| – | – |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.17M | 1.59% |
69,975
+670
| +1% | +$20.7K |
|
29
Jacobs Solutions
J
$17.4B
| $2.16M | 1.58% |
53,045
| – | – |
|
30
Devon Energy
DVN
$23.2B
| $1.95M | 1.43% |
32,825
| – | – |
|
31
GE Aerospace
GE
$290B
| $1.69M | 1.24% |
63,433
-2,272
| -3% | -$60.4K |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $1.54M | 1.13% |
16,200
| – | – |
|
33
GSK
GSK
$78.1B
| $1.42M | 1.05% |
34,181
| – | – |
|
34
Intel
INTC
$106B
| $1.41M | 1.04% |
46,368
| – | – |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $1.35M | 0.99% |
20,000
| – | – |
|
36
Masco
MAS
$15.2B
| $1.33M | 0.98% |
50,000
| – | – |
|
|
37
Alibaba
BABA
$327B
| $1.33M | 0.98% |
+16,165
| New | +$1.33M |
|
38
Church & Dwight Co
CHD
$22.7B
| $1.13M | 0.83% |
13,902
-350
| -2% | -$28.4K |
|
|
39
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.39M
| $919K | 0.67% |
+32,000
| New | +$919K |
|
40
Essential Utilities
WTRG
$10.9B
| $918K | 0.67% |
37,500
| – | – |
|
41
Kimco Realty
KIM
$15.1B
| $909K | 0.67% |
40,320
| – | – |
|
|
X
42
DELISTED
US Steel
X
| $837K | 0.61% |
40,600
| – | – |
|
43
Ralph Lauren
RL
$18.7B
| $787K | 0.58% |
5,946
-2,294
| -28% | -$304K |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $777K | 0.57% |
13,350
-6,000
| -31% | -$349K |
|
45
Tootsie Roll Industries
TR
$2.95B
| $741K | 0.54% |
22,938
-2
| -0% | -$65 |
|
46
Ericsson
ERIC
$25.8B
| $707K | 0.52% |
67,720
-586
| -0.9% | -$6.12K |
|
|
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $644K | 0.47% |
20,000
| – | – |
|
48
Qualcomm
QCOM
$169B
| $626K | 0.46% |
10,000
| – | – |
|
49
Carnival Corp
CCL
$42B
| $593K | 0.44% |
12,000
| – | – |
|
50
Pfizer
PFE
$141B
| $521K | 0.38% |
15,540
-375
| -2% | -$12.6K |
|