CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
-5.97%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-14%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
70
New
1
Increased
8
Reduced
12
Closed
6
Top Buys
| 1 |
Manhattan Associates
MANH
|
$430K |
| 2 |
Bread Financial
BFH
|
$420K |
| 3 |
Alibaba
BABA
|
$334K |
| 4 |
Ralph Lauren
RL
|
$294K |
| 5 |
Archer Daniels Midland
ADM
|
$110K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.23M |
| 2 |
ProShares UltraShort Yen
YCS
|
$2.48M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.17M |
| 4 |
ProShares UltraShort Euro
EUO
|
$1.31M |
| 5 |
Wynn Resorts
WYNN
|
$358K |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 12.37% |
| 4 | Technology | 11.92% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.96M | 1.66% |
32,085
| – | – |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 1.54% |
38,234
| – | – |
|
28
GE Aerospace
GE
$293B
| $1.58M | 1.34% |
62,610
-823
| -1% | -$20.8K |
|
29
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.48M | 1.26% |
18,407
| – | – |
|
30
Intel
INTC
$105B
| $1.4M | 1.19% |
46,368
| – | – |
|
31
GSK
GSK
$79.3B
| $1.31M | 1.12% |
34,181
| – | – |
|
|
32
Alibaba
BABA
$325B
| $1.29M | 1.09% |
21,827
+5,662
| +35% | +$334K |
|
33
Masco
MAS
$15.1B
| $1.26M | 1.07% |
50,000
| – | -$174K |
|
34
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $1.23M | 1.05% |
32,000
| – | – |
|
35
Devon Energy
DVN
$22.3B
| $1.22M | 1.03% |
32,825
| – | – |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $1.17M | 0.99% |
20,000
| – | – |
|
37
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.99% |
13,902
| – | – |
|
|
38
Ralph Lauren
RL
$19B
| $996K | 0.85% |
8,431
+2,485
| +42% | +$294K |
|
39
Essential Utilities
WTRG
$10.8B
| $993K | 0.84% |
37,500
| – | – |
|
40
Kimco Realty
KIM
$15.2B
| $985K | 0.84% |
40,320
| – | – |
|
|
SNDK
41
DELISTED
SANDISK CORP
SNDK
| $725K | 0.62% |
13,350
| – | – |
|
42
Tootsie Roll Industries
TR
$2.97B
| $718K | 0.61% |
22,938
| – | – |
|
43
Ericsson
ERIC
$26.2B
| $662K | 0.56% |
67,720
| – | – |
|
44
Carnival Corp
CCL
$42.5B
| $596K | 0.51% |
12,000
| – | – |
|
|
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $541K | 0.46% |
20,000
| – | – |
|
46
Qualcomm
QCOM
$170B
| $537K | 0.46% |
10,000
| – | – |
|
47
Pfizer
PFE
$141B
| $488K | 0.41% |
15,540
| – | – |
|
|
48
Manhattan Associates
MANH
$12.5B
| $430K | 0.37% |
+6,900
| New | +$430K |
|
|
X
49
DELISTED
US Steel
X
| $423K | 0.36% |
40,600
| – | – |
|
50
AT&T
T
$208B
| $404K | 0.34% |
12,396
+45
| +0.4% | +$1.45K |
|