CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+2.07%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-13%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
79
New
5
Increased
6
Reduced
26
Closed
19
Top Buys
| 1 |
Yum China
YUMC
|
$1.68M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$983K |
| 3 |
ProShares Short Russell2000
RWM
|
$973K |
| 4 |
Apollo Global Management
APO
|
$908K |
| 5 |
ProShares UltraShort Euro
EUO
|
$878K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.72M |
| 2 |
Walt Disney
DIS
|
$2.57M |
| 3 |
Texas Instruments
TXN
|
$2.13M |
| 4 |
Morgan Stanley
MS
|
$1.6M |
| 5 |
Western Union
WU
|
$1.54M |
Sector Composition
| 1 | Industrials | 16.27% |
| 2 | Technology | 14.78% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 13.55% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum China
YUMC
$16.1B
| $1.68M | 1.6% |
+42,639
| New | +$1.68M |
|
27
ProShares UltraShort Yen
YCS
$33.2M
| $1.49M | 1.42% |
20,094
-3,322
| -14% | -$246K |
|
28
GE Aerospace
GE
$289B
| $1.36M | 1.29% |
50,383
-3,216
| -6% | -$86.9K |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $1.26M | 1.19% |
20,000
| – | – |
|
30
Essential Utilities
WTRG
$10.9B
| $1.25M | 1.19% |
37,500
| – | – |
|
31
Bank of New York Mellon
BK
$73.2B
| $1.12M | 1.06% |
21,926
-9,214
| -30% | -$470K |
|
32
GSK
GSK
$78B
| $1.06M | 1.01% |
24,659
-220
| -0.9% | -$9.48K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $983K | 0.94% |
+60,325
| New | +$983K |
|
34
Philip Morris
PM
$261B
| $934K | 0.89% |
7,951
-60
| -0.7% | -$7.05K |
|
35
Teva Pharmaceuticals
TEVA
$21.2B
| $882K | 0.84% |
26,536
-310
| -1% | -$10.3K |
|
36
SPDR Gold Trust
GLD
$110B
| $854K | 0.81% |
+7,235
| New | +$854K |
|
37
Trinity Industries
TRN
$2.28B
| $780K | 0.74% |
27,815
| – | – |
|
38
Carnival Corp
CCL
$41.8B
| $767K | 0.73% |
11,700
| – | – |
|
39
Tootsie Roll Industries
TR
$2.95B
| $759K | 0.72% |
21,768
+632
| +3% | +$22K |
|
40
ProShares Short S&P500
SH
$1.26B
| $756K | 0.72% |
+22,580
| New | +$756K |
|
41
Blackstone
BX
$132B
| $651K | 0.62% |
+19,530
| New | +$651K |
|
42
Corning
GLW
$58.3B
| $601K | 0.57% |
20,000
| – | – |
|
|
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $557K | 0.53% |
20,000
| – | – |
|
44
Qualcomm
QCOM
$169B
| $552K | 0.53% |
10,000
| – | – |
|
45
Kimco Realty
KIM
$15.1B
| $473K | 0.45% |
25,760
-14,560
| -36% | -$267K |
|
46
3M
MMM
$82.2B
| $431K | 0.41% |
2,069
| – | – |
|
47
EchoStar
SATS
$18.4B
| $397K | 0.38% |
6,548
| – | – |
|
48
Ericsson
ERIC
$25.8B
| $396K | 0.38% |
55,187
| – | – |
|
49
Markel Group
MKL
$24.4B
| $390K | 0.37% |
400
| – | – |
|
50
Intel
INTC
$105B
| $354K | 0.34% |
10,495
-43
| -0.4% | -$1.45K |
|