CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
-2.17%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-10%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
71
New
7
Increased
6
Reduced
41
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$3.9M |
| 2 |
AB InBev
BUD
|
$1.33M |
| 3 |
Nutrien
NTR
|
$1.05M |
| 4 |
Booking.com
BKNG
|
$747K |
| 5 |
United Parcel Service
UPS
|
$672K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.81M |
| 2 |
Yum China
YUMC
|
$1.53M |
| 3 |
ProShares UltraShort Yen
YCS
|
$1.32M |
| 4 |
Grand Canyon Education
LOPE
|
$1.11M |
| 5 |
ProShares UltraShort Euro
EUO
|
$1.11M |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Technology | 19.15% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $989K | 1.06% |
9,844
-6,821
| -41% | -$685K |
|
27
International Flavors & Fragrances
IFF
$17B
| $973K | 1.04% |
7,105
+1,690
| +31% | +$231K |
|
|
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
| $900K | 0.96% |
17,705
+5,287
| +43% | +$269K |
|
|
29
ProShares UltraShort Euro
EUO
$34.1M
| $895K | 0.96% |
44,036
-54,586
| -55% | -$1.11M |
|
30
GSK
GSK
$78.4B
| $882K | 0.95% |
22,576
-528
| -2% | -$20.6K |
|
31
Trinity Industries
TRN
$2.29B
| $880K | 0.94% |
26,975
-30,197
| -53% | -$985K |
|
32
SPDR Gold Trust
GLD
$110B
| $852K | 0.91% |
6,772
-113
| -2% | -$14.2K |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $773K | 0.83% |
20,396
-604
| -3% | -$22.9K |
|
|
34
Booking.com
BKNG
$178B
| $747K | 0.8% |
+359
| New | +$747K |
|
|
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $735K | 0.79% |
20,196
-604
| -3% | -$22K |
|
36
Philip Morris
PM
$261B
| $731K | 0.78% |
7,355
-151
| -2% | -$15K |
|
37
Carnival Corp
CCL
$42.1B
| $706K | 0.76% |
10,758
-242
| -2% | -$15.9K |
|
|
GCP
38
DELISTED
GCP Applied Technologies Inc.
GCP
| $637K | 0.68% |
+21,931
| New | +$637K |
|
39
GE Aerospace
GE
$292B
| $612K | 0.66% |
45,421
-689
| -1% | -$9.28K |
|
40
Qualcomm
QCOM
$170B
| $582K | 0.62% |
10,498
-302
| -3% | -$16.7K |
|
|
41
Grand Canyon Education
LOPE
$5.69B
| $553K | 0.59% |
5,271
-10,614
| -67% | -$1.11M |
|
42
Corning
GLW
$58.4B
| $549K | 0.59% |
19,696
-604
| -3% | -$16.8K |
|
|
X
43
DELISTED
US Steel
X
| $512K | 0.55% |
14,547
-453
| -3% | -$15.9K |
|
44
Johnson & Johnson
JNJ
$429B
| $506K | 0.54% |
3,949
| – | – |
|
45
Intel
INTC
$106B
| $483K | 0.52% |
9,281
-189
| -2% | -$9.84K |
|
46
ASML
ASML
$285B
| $474K | 0.51% |
+2,385
| New | +$474K |
|
47
TopBuild
BLD
$11.7B
| $412K | 0.44% |
5,387
-168
| -3% | -$12.8K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $410K | 0.44% |
2,617
+667
| +34% | +$104K |
|
49
Tootsie Roll Industries
TR
$2.96B
| $389K | 0.42% |
13,221
-8,547
| -39% | -$251K |
|
50
Agilent Technologies
A
$35.4B
| $386K | 0.41% |
+5,777
| New | +$386K |
|