CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+6.65%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$769K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
86
New
15
Increased
5
Reduced
17
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.79M |
| 2 |
Assured Guaranty
AGO
|
$1.79M |
| 3 |
Church & Dwight Co
CHD
|
$1.34M |
| 4 |
Walt Disney
DIS
|
$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$903K |
Top Sells
| 1 |
GSK
GSK
|
$2.47M |
| 2 |
SPDR Gold Trust
GLD
|
$2.22M |
| 3 |
ProShares Short S&P500
SH
|
$1.55M |
| 4 |
ProShares Short Russell2000
RWM
|
$934K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$779K |
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Financials | 18.61% |
| 3 | Technology | 15.32% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.71M | 1.48% |
53,981
-55
| -0.1% | -$1.74K |
|
27
Masco
MAS
$15.1B
| $1.58M | 1.37% |
50,000
| – | – |
|
28
Chubb
CB
$110B
| $1.22M | 1.05% |
9,206
| – | – |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $1.16M | 1% |
20,000
| – | – |
|
30
Essential Utilities
WTRG
$10.9B
| $1.13M | 0.98% |
37,500
| – | – |
|
31
Kimco Realty
KIM
$15B
| $1.01M | 0.88% |
40,320
| – | – |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $903K | 0.78% |
+5,539
| New | +$903K |
|
33
Tootsie Roll Industries
TR
$2.96B
| $840K | 0.73% |
21,136
| – | – |
|
34
Intel
INTC
$106B
| $772K | 0.67% |
21,283
-21,285
| -50% | -$772K |
|
35
Trinity Industries
TRN
$2.29B
| $772K | 0.67% |
27,815
| – | – |
|
36
Granite Construction
GVA
$4.66B
| $765K | 0.66% |
13,904
-100
| -0.7% | -$5.5K |
|
37
Philip Morris
PM
$261B
| $759K | 0.66% |
+8,293
| New | +$759K |
|
|
X
38
DELISTED
US Steel
X
| $742K | 0.64% |
22,465
+7,465
| +50% | +$247K |
|
39
Nike
NKE
$110B
| $739K | 0.64% |
+14,530
| New | +$739K |
|
40
Kroger
KR
$45.2B
| $720K | 0.62% |
+20,878
| New | +$720K |
|
41
Bath & Body Works
BBWI
$6.24B
| $710K | 0.62% |
+10,789
| New | +$710K |
|
42
Dollar General
DG
$24.3B
| $702K | 0.61% |
+9,476
| New | +$702K |
|
43
Signet Jewelers
SIG
$3.72B
| $696K | 0.6% |
+7,384
| New | +$696K |
|
44
Qualcomm
QCOM
$170B
| $652K | 0.57% |
10,000
| – | – |
|
45
Carnival Corp
CCL
$42.1B
| $609K | 0.53% |
11,700
| – | – |
|
46
American Airlines Group
AAL
$8.82B
| $562K | 0.49% |
+12,030
| New | +$562K |
|
|
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $545K | 0.47% |
20,000
| – | – |
|
48
Mueller Water Products
MWA
$4.12B
| $501K | 0.43% |
+37,620
| New | +$501K |
|
49
Bank of New York Mellon
BK
$73.4B
| $499K | 0.43% |
10,539
| – | – |
|
50
Corning
GLW
$58.4B
| $485K | 0.42% |
20,000
| – | – |
|