CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+2.71%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
92
New
9
Increased
7
Reduced
20
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Trinity Industries
TRN
|
$673K |
| 3 |
Rogers Communications
RCI
|
$645K |
| 4 |
SiteOne Landscape Supply
SITE
|
$573K |
| 5 |
Western Union
WU
|
$495K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.95M |
| 2 |
Alibaba
BABA
|
$1.58M |
| 3 |
Walt Disney
DIS
|
$1.46M |
| 4 |
Dollar General
DG
|
$1.4M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 16.51% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.61M | 1.45% |
42,568
-1,350
| -3% | -$51K |
|
27
GE Aerospace
GE
$292B
| $1.6M | 1.45% |
54,036
-327
| -0.6% | -$9.69K |
|
28
ProShares Short S&P500
SH
$1.26B
| $1.55M | 1.41% |
40,800
-50
| -0.1% | -$1.9K |
|
29
Kimco Realty
KIM
$15B
| $1.17M | 1.06% |
40,320
| – | – |
|
30
Chubb
CB
$110B
| $1.16M | 1.05% |
9,206
| – | – |
|
31
Essential Utilities
WTRG
$10.9B
| $1.14M | 1.03% |
37,500
| – | – |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $1.1M | 0.99% |
20,000
| – | – |
|
33
Church & Dwight Co
CHD
$22.7B
| $945K | 0.86% |
19,728
+9,864
| +100% | +$473K |
|
34
ProShares Short Russell2000
RWM
$125M
| $934K | 0.85% |
17,370
| – | – |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $852K | 0.77% |
5,651
+1,854
| +49% | +$280K |
|
|
WPG
36
DELISTED
Washington Prime Group Inc.
WPG
| $779K | 0.71% |
62,927
-20,632
| -25% | -$255K |
|
37
Tootsie Roll Industries
TR
$2.96B
| $778K | 0.7% |
21,136
| – | – |
|
|
38
Alerian MLP ETF
AMLP
$10.6B
| $771K | 0.7% |
60,734
-85,680
| -59% | -$1.09M |
|
39
Granite Construction
GVA
$4.66B
| $697K | 0.63% |
14,004
-485
| -3% | -$24.1K |
|
40
Qualcomm
QCOM
$170B
| $685K | 0.62% |
10,000
| – | – |
|
|
41
Trinity Industries
TRN
$2.29B
| $673K | 0.61% |
+27,815
| New | +$673K |
|
|
42
Rogers Communications
RCI
$19.2B
| $645K | 0.58% |
+15,220
| New | +$645K |
|
43
Credicorp
BAP
$20.6B
| $614K | 0.56% |
4,035
+1,820
| +82% | +$277K |
|
|
44
SiteOne Landscape Supply
SITE
$6.31B
| $573K | 0.52% |
+15,956
| New | +$573K |
|
45
Carnival Corp
CCL
$42.1B
| $571K | 0.52% |
11,700
| – | – |
|
|
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $495K | 0.45% |
20,000
| – | – |
|
|
MGI
47
DELISTED
MoneyGram International, Inc. New
MGI
| $478K | 0.43% |
67,328
+6,630
| +11% | +$47.1K |
|
48
Corning
GLW
$58.4B
| $473K | 0.43% |
20,000
| – | – |
|
49
Pfizer
PFE
$141B
| $469K | 0.42% |
13,860
-15,783
| -53% | -$534K |
|
50
Manchester United
MANU
$2.79B
| $462K | 0.42% |
27,385
-1,015
| -4% | -$17.1K |
|