CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+7.27%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.2%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
90
New
19
Increased
4
Reduced
28
Closed
16
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.3M |
| 2 |
Grand Canyon Education
LOPE
|
$1.75M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$1.75M |
| 4 |
Dentsply Sirona
XRAY
|
$1.29M |
| 5 |
GSK
GSK
|
$1.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.2M |
| 2 |
Morgan Stanley
MS
|
$1.83M |
| 3 |
Assured Guaranty
AGO
|
$1.79M |
| 4 |
Western Union
WU
|
$1.38M |
| 5 |
ProShares UltraShort Yen
YCS
|
$1.12M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 14.28% |
| 4 | Healthcare | 13.58% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.6M | 1.32% |
53,599
-382
| -0.7% | -$11.4K |
|
|
27
Morgan Stanley
MS
$240B
| $1.6M | 1.32% |
37,272
-42,758
| -53% | -$1.83M |
|
|
28
Western Union
WU
$2.8B
| $1.54M | 1.27% |
75,638
-67,759
| -47% | -$1.38M |
|
29
Bank of New York Mellon
BK
$74.5B
| $1.47M | 1.21% |
31,140
+20,601
| +195% | +$973K |
|
|
30
Dentsply Sirona
XRAY
$2.85B
| $1.29M | 1.06% |
+20,592
| New | +$1.29M |
|
31
Alibaba
BABA
$322B
| $1.28M | 1.05% |
11,824
+6,739
| +133% | +$727K |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $1.27M | 1.05% |
20,000
| – | – |
|
33
Chubb
CB
$110B
| $1.24M | 1.02% |
9,130
-76
| -0.8% | -$10.4K |
|
34
Essential Utilities
WTRG
$11.1B
| $1.21M | 0.99% |
37,500
| – | – |
|
|
35
GSK
GSK
$79.9B
| $1.05M | 0.86% |
+24,879
| New | +$1.05M |
|
36
ProShares Short Russell2000
RWM
$124M
| $1.03M | 0.85% |
+21,616
| New | +$1.03M |
|
37
Philip Morris
PM
$260B
| $904K | 0.74% |
8,011
-282
| -3% | -$31.8K |
|
38
Agilent Technologies
A
$35.7B
| $902K | 0.74% |
+17,068
| New | +$902K |
|
39
Ametek
AME
$42.7B
| $895K | 0.74% |
+16,550
| New | +$895K |
|
40
Kimco Realty
KIM
$15.2B
| $891K | 0.73% |
40,320
| – | – |
|
41
Honeywell
HON
$139B
| $887K | 0.73% |
+7,104
| New | +$887K |
|
42
Booz Allen Hamilton
BAH
$13.4B
| $875K | 0.72% |
+24,722
| New | +$875K |
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $861K | 0.71% |
+26,846
| New | +$861K |
|
44
Tootsie Roll Industries
TR
$2.93B
| $789K | 0.65% |
21,136
| – | – |
|
45
Trinity Industries
TRN
$2.3B
| $738K | 0.61% |
27,815
| – | – |
|
46
Apollo Global Management
APO
$77.9B
| $723K | 0.6% |
+29,732
| New | +$723K |
|
47
DuPont de Nemours
DD
$32.2B
| $709K | 0.58% |
+11,157
| New | +$709K |
|
48
Take-Two Interactive
TTWO
$43B
| $705K | 0.58% |
+11,900
| New | +$705K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $705K | 0.58% |
+14,136
| New | +$705K |
|
50
Carnival Corp
CCL
$43.2B
| $689K | 0.57% |
11,700
| – | – |
|