CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+6.24%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
72
New
8
Increased
6
Reduced
31
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$2.12M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.51M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$1.48M |
| 2 |
United Parcel Service
UPS
|
$965K |
| 3 |
Walt Disney
DIS
|
$693K |
| 4 |
Manhattan Associates
MANH
|
$430K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$265K |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.12M | 1.63% |
32,085
| – | – |
|
27
SPDR Gold Trust
GLD
$110B
| $1.94M | 1.49% |
19,155
-150
| -0.8% | -$15.2K |
|
28
GE Aerospace
GE
$292B
| $1.89M | 1.45% |
60,810
-1,800
| -3% | -$56.1K |
|
29
IBM
IBM
$225B
| $1.86M | 1.43% |
13,496
| – | – |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 1.33% |
37,874
-360
| -0.9% | -$16.5K |
|
31
Intel
INTC
$106B
| $1.58M | 1.22% |
45,918
-450
| -1% | -$15.5K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.58M | 1.22% |
+7,760
| New | +$1.58M |
|
|
33
Invesco QQQ Trust
QQQ
$361B
| $1.53M | 1.17% |
+13,663
| New | +$1.53M |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.51M | 1.16% |
+55,367
| New | +$1.51M |
|
35
Masco
MAS
$15.2B
| $1.42M | 1.09% |
50,000
| – | – |
|
36
Church & Dwight Co
CHD
$22.7B
| $1.18M | 0.91% |
13,902
| – | – |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $1.14M | 0.88% |
20,000
| – | – |
|
38
Essential Utilities
WTRG
$10.9B
| $1.12M | 0.86% |
37,500
| – | – |
|
39
Kimco Realty
KIM
$15.1B
| $1.07M | 0.82% |
40,320
| – | – |
|
40
Devon Energy
DVN
$23.1B
| $1.04M | 0.8% |
32,425
-400
| -1% | -$12.8K |
|
|
SNDK
41
DELISTED
SANDISK CORP
SNDK
| $1.01M | 0.78% |
13,350
| – | – |
|
42
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.38M
| $912K | 0.7% |
31,762
-238
| -0.7% | -$6.83K |
|
43
Ralph Lauren
RL
$18.8B
| $855K | 0.66% |
7,667
-764
| -9% | -$85.2K |
|
|
GMCR
44
DELISTED
KEURIG GREEN MTN INC
GMCR
| $765K | 0.59% |
+8,500
| New | +$765K |
|
45
Tootsie Roll Industries
TR
$2.96B
| $725K | 0.56% |
22,938
| – | – |
|
|
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
| $675K | 0.52% |
+17,201
| New | +$675K |
|
47
Ericsson
ERIC
$25.8B
| $643K | 0.49% |
66,873
-847
| -1% | -$8.14K |
|
48
Carnival Corp
CCL
$42.2B
| $637K | 0.49% |
11,700
-300
| -3% | -$16.3K |
|
|
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $545K | 0.42% |
20,000
| – | – |
|
50
Qualcomm
QCOM
$171B
| $500K | 0.38% |
10,000
| – | – |
|