CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+2.44%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-7.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
77
New
9
Increased
6
Reduced
9
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.3M |
| 2 |
Oracle
ORCL
|
$3.26M |
| 3 |
Western Digital
WDC
|
$1.63M |
| 4 |
Western Union
WU
|
$1.62M |
| 5 |
Chubb
CB
|
$1.16M |
Top Sells
| 1 |
Bread Financial
BFH
|
$4.16M |
| 2 |
Live Nation Entertainment
LYV
|
$3.3M |
| 3 |
ProShares UltraShort Yen
YCS
|
$3.05M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.35M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.15M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 1.51% |
37,654
-220
| -0.6% | -$10.7K |
|
|
27
Western Digital
WDC
$28.4B
| $1.63M | 1.35% |
+34,450
| New | +$1.63M |
|
|
28
Western Union
WU
$2.83B
| $1.62M | 1.34% |
+83,778
| New | +$1.62M |
|
29
Masco
MAS
$15.2B
| $1.57M | 1.31% |
50,000
| – | – |
|
30
Intel
INTC
$106B
| $1.49M | 1.23% |
45,918
| – | – |
|
31
Church & Dwight Co
CHD
$22.7B
| $1.28M | 1.06% |
13,902
| – | – |
|
32
Essential Utilities
WTRG
$10.9B
| $1.19M | 0.99% |
37,500
| – | – |
|
|
33
Chubb
CB
$110B
| $1.16M | 0.96% |
+9,747
| New | +$1.16M |
|
34
Kimco Realty
KIM
$15.1B
| $1.16M | 0.96% |
40,320
| – | – |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $925K | 0.77% |
20,000
| – | – |
|
36
Devon Energy
DVN
$23.1B
| $890K | 0.74% |
32,425
| – | – |
|
37
Tootsie Roll Industries
TR
$2.96B
| $880K | 0.73% |
22,938
| – | – |
|
38
Granite Construction
GVA
$4.67B
| $698K | 0.58% |
+14,600
| New | +$698K |
|
39
Ericsson
ERIC
$25.8B
| $671K | 0.56% |
66,873
| – | – |
|
40
ProShares Short S&P500
SH
$1.25B
| $647K | 0.54% |
+31,700
| New | +$647K |
|
41
Carnival Corp
CCL
$42.2B
| $617K | 0.51% |
11,700
| – | – |
|
|
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $564K | 0.47% |
20,000
| – | – |
|
43
Qualcomm
QCOM
$171B
| $511K | 0.42% |
10,000
| – | – |
|
44
Baidu
BIDU
$33.1B
| $498K | 0.41% |
+2,608
| New | +$498K |
|
45
AT&T
T
$208B
| $471K | 0.39% |
12,026
| – | – |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $451K | 0.37% |
+27,270
| New | +$451K |
|
47
Bank of New York Mellon
BK
$73.8B
| $444K | 0.37% |
12,051
+3,029
| +34% | +$112K |
|
48
Corning
GLW
$58.7B
| $418K | 0.35% |
20,000
| – | – |
|
49
Pfizer
PFE
$142B
| $416K | 0.35% |
14,045
| – | – |
|
50
Markel Group
MKL
$24.6B
| $357K | 0.3% |
400
| – | – |
|