CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+5.09%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
86
New
25
Increased
8
Reduced
30
Closed
3
Top Buys
| 1 |
ProShares UltraShort Yen
YCS
|
$2.11M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.86M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.03M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$935K |
| 5 |
Western Union
WU
|
$873K |
Top Sells
| 1 |
Dollar General
DG
|
$3.61M |
| 2 |
Oracle
ORCL
|
$3.26M |
| 3 |
Alibaba
BABA
|
$2.58M |
| 4 |
Western Digital
WDC
|
$1.12M |
| 5 |
Devon Energy
DVN
|
$890K |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 12.8% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.71M | 1.39% |
54,363
-6,012
| -10% | -$189K |
|
27
ProShares Short S&P500
SH
$1.26B
| $1.62M | 1.32% |
40,850
+9,150
| +29% | +$363K |
|
|
28
Alibaba
BABA
$329B
| $1.58M | 1.28% |
19,802
-32,442
| -62% | -$2.58M |
|
29
Masco
MAS
$15.1B
| $1.55M | 1.26% |
50,000
| – | – |
|
30
Intel
INTC
$106B
| $1.44M | 1.17% |
43,918
-2,000
| -4% | -$65.6K |
|
|
31
Dollar General
DG
$24.3B
| $1.4M | 1.14% |
14,854
-38,392
| -72% | -$3.61M |
|
32
Essential Utilities
WTRG
$10.9B
| $1.34M | 1.09% |
37,500
| – | – |
|
33
Kimco Realty
KIM
$15B
| $1.27M | 1.03% |
40,320
| – | – |
|
34
Chubb
CB
$110B
| $1.2M | 0.98% |
9,206
-541
| -6% | -$70.7K |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $1.05M | 0.85% |
20,000
| – | – |
|
36
Pfizer
PFE
$141B
| $1.04M | 0.85% |
29,643
+15,598
| +111% | +$549K |
|
|
37
ProShares Short Russell2000
RWM
$125M
| $1.03M | 0.83% |
+17,370
| New | +$1.03M |
|
38
Church & Dwight Co
CHD
$22.7B
| $1.02M | 0.83% |
9,864
-4,038
| -29% | -$416K |
|
|
WPG
39
DELISTED
Washington Prime Group Inc.
WPG
| $935K | 0.76% |
+83,559
| New | +$935K |
|
40
Tootsie Roll Industries
TR
$2.96B
| $814K | 0.66% |
21,136
-1,802
| -8% | -$69.4K |
|
41
Verizon
VZ
$184B
| $752K | 0.61% |
13,462
+7,326
| +119% | +$409K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $719K | 0.58% |
42,513
+15,243
| +56% | +$258K |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $696K | 0.57% |
+9,403
| New | +$696K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $692K | 0.56% |
+19,646
| New | +$692K |
|
45
Coca-Cola
KO
$296B
| $690K | 0.56% |
+15,230
| New | +$690K |
|
46
Granite Construction
GVA
$4.66B
| $660K | 0.54% |
14,489
-111
| -0.8% | -$5.06K |
|
47
Jack in the Box
JACK
$355M
| $654K | 0.53% |
+7,611
| New | +$654K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $584K | 0.48% |
+4,295
| New | +$584K |
|
|
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
| $557K | 0.45% |
+3,797
| New | +$557K |
|
|
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $545K | 0.44% |
20,000
| – | – |
|