CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+4.17%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.6%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
66
New
6
Increased
5
Reduced
22
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.59M |
| 2 |
United Parcel Service
UPS
|
$1.56M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.02M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$908K |
| 5 |
Trinity Industries
TRN
|
$851K |
Top Sells
| 1 |
Walt Disney
DIS
|
$788K |
| 2 |
ProShares Short S&P500
SH
|
$756K |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$603K |
| 4 |
Grand Canyon Education
LOPE
|
$491K |
| 5 |
Bank of New York Mellon
BK
|
$486K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 15.76% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$76.7B
| $1.6M | 1.44% |
53,256
-10,793
| -17% | -$325K |
|
27
ProShares UltraShort Yen
YCS
$33.2M
| $1.57M | 1.41% |
21,112
+1,018
| +5% | +$75.6K |
|
|
28
United Parcel Service
UPS
$72.2B
| $1.56M | 1.4% |
+12,975
| New | +$1.56M |
|
|
29
Walt Disney
DIS
$211B
| $1.45M | 1.31% |
14,740
-7,992
| -35% | -$788K |
|
30
Yum China
YUMC
$16.1B
| $1.4M | 1.26% |
34,987
-7,652
| -18% | -$306K |
|
|
GCP
31
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.32M | 1.19% |
43,056
-19,639
| -31% | -$603K |
|
32
Essential Utilities
WTRG
$10.9B
| $1.25M | 1.12% |
37,500
| – | – |
|
33
GE Aerospace
GE
$289B
| $1.22M | 1.1% |
50,383
| – | – |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.98% |
20,000
| – | – |
|
35
GSK
GSK
$78B
| $998K | 0.9% |
24,569
-90
| -0.4% | -$3.66K |
|
|
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
| $908K | 0.82% |
+19,422
| New | +$908K |
|
37
Philip Morris
PM
$261B
| $883K | 0.8% |
7,951
| – | – |
|
38
SPDR Gold Trust
GLD
$110B
| $880K | 0.79% |
7,235
| – | – |
|
39
Tootsie Roll Industries
TR
$2.95B
| $827K | 0.75% |
21,768
| – | – |
|
40
AB InBev
BUD
$119B
| $817K | 0.74% |
+6,845
| New | +$817K |
|
41
Carnival Corp
CCL
$41.8B
| $755K | 0.68% |
11,700
| – | – |
|
|
42
Bank of New York Mellon
BK
$73.2B
| $676K | 0.61% |
12,752
-9,174
| -42% | -$486K |
|
43
Blackstone
BX
$132B
| $652K | 0.59% |
19,530
| – | – |
|
44
Corning
GLW
$58.3B
| $598K | 0.54% |
20,000
| – | – |
|
45
Qualcomm
QCOM
$169B
| $518K | 0.47% |
10,000
| – | – |
|
|
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $516K | 0.47% |
20,000
| – | – |
|
47
Kimco Realty
KIM
$15.1B
| $504K | 0.45% |
25,760
| – | – |
|
48
Teva Pharmaceuticals
TEVA
$21.2B
| $457K | 0.41% |
25,991
-545
| -2% | -$9.58K |
|
49
3M
MMM
$82.2B
| $434K | 0.39% |
2,069
| – | – |
|
50
Markel Group
MKL
$24.4B
| $427K | 0.38% |
400
| – | – |
|