CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
1-Year Return
39.26%
This Quarter Return
+4.44%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$104M
AUM Growth
-$7.23M
(-6.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
69
New
5
Increased
10
Reduced
36
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$826K |
| 2 |
Capital One
COF
|
$398K |
| 3 |
Schneider National
SNDR
|
$297K |
| 4 |
ANSS
Ansys
ANSS
|
$288K |
| 5 |
lululemon athletica
LULU
|
$236K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.35M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$1.32M |
| 3 |
Texas Instruments
TXN
|
$1.08M |
| 4 |
Apollo Global Management
APO
|
$955K |
| 5 |
Lockheed Martin
LMT
|
$824K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Technology | 17.7% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$10.9B
| $1.47M | 1.42% |
37,500
| – | – |
|
27
Grand Canyon Education
LOPE
$5.76B
| $1.42M | 1.37% |
15,885
-2,809
| -15% | -$251K |
|
28
ProShares UltraShort Yen
YCS
$33.3M
| $1.32M | 1.27% |
70,272
-14,176
| -17% | -$266K |
|
|
29
Texas Instruments
TXN
$170B
| $1.14M | 1.1% |
10,939
-10,344
| -49% | -$1.08M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $1M | 0.97% |
21,000
+1,000
| +5% | +$47.8K |
|
31
SPDR Gold Trust
GLD
$110B
| $851K | 0.82% |
6,885
-350
| -5% | -$43.3K |
|
|
32
Apollo Global Management
APO
$77.1B
| $827K | 0.8% |
24,714
-28,542
| -54% | -$955K |
|
|
33
International Flavors & Fragrances
IFF
$16.8B
| $826K | 0.8% |
+5,415
| New | +$826K |
|
34
GSK
GSK
$79.8B
| $819K | 0.79% |
18,483
-1,172
| -6% | -$51.9K |
|
35
GE Aerospace
GE
$299B
| $805K | 0.78% |
9,621
-892
| -8% | -$74.6K |
|
36
Philip Morris
PM
$251B
| $793K | 0.76% |
7,506
-445
| -6% | -$47K |
|
37
Tootsie Roll Industries
TR
$2.95B
| $792K | 0.76% |
27,575
| – | – |
|
38
United Parcel Service
UPS
$71.6B
| $767K | 0.74% |
6,439
-6,536
| -50% | -$779K |
|
39
Carnival Corp
CCL
$43.1B
| $730K | 0.7% |
11,000
-700
| -6% | -$46.5K |
|
|
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $710K | 0.68% |
20,800
+800
| +4% | +$27.3K |
|
41
Qualcomm
QCOM
$172B
| $691K | 0.67% |
10,800
+800
| +8% | +$51.2K |
|
42
Bank of New York Mellon
BK
$74.4B
| $687K | 0.66% |
12,752
| – | – |
|
43
Corning
GLW
$59.7B
| $649K | 0.63% |
20,300
+300
| +2% | +$9.59K |
|
|
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
| $637K | 0.61% |
18,540
-10,457
| -36% | -$359K |
|
45
Blackstone
BX
$133B
| $625K | 0.6% |
19,530
| – | – |
|
46
Johnson & Johnson
JNJ
$431B
| $552K | 0.53% |
3,949
+1,510
| +62% | +$211K |
|
|
X
47
DELISTED
US Steel
X
| $528K | 0.51% |
15,000
| – | – |
|
48
Teva Pharmaceuticals
TEVA
$21.2B
| $474K | 0.46% |
25,031
-960
| -4% | -$18.2K |
|
49
Kimco Realty
KIM
$15.4B
| $468K | 0.45% |
25,760
| – | – |
|
50
Intel
INTC
$108B
| $437K | 0.42% |
9,470
-775
| -8% | -$35.8K |
|