CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+3.16%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-8%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
67
New
5
Increased
6
Reduced
34
Closed
7
Top Buys
| 1 |
ProShares UltraShort Euro
EUO
|
$1.26M |
| 2 |
lululemon athletica
LULU
|
$737K |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$716K |
| 4 |
ANSS
Ansys
ANSS
|
$499K |
| 5 |
Copart
CPRT
|
$365K |
Top Sells
| 1 |
Aflac
AFL
|
$1.39M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
AB InBev
BUD
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Lockheed Martin
LMT
|
$820K |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Technology | 19.09% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.05M | 1.23% |
17,705
| – | – |
|
27
Walt Disney
DIS
$213B
| $1.03M | 1.2% |
9,844
| – | – |
|
|
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $956K | 1.11% |
19,396
-800
| -4% | -$39.4K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $955K | 1.11% |
5,481
+2,864
| +109% | +$499K |
|
30
Trinity Industries
TRN
$2.3B
| $924K | 1.08% |
26,975
| – | – |
|
31
Grand Canyon Education
LOPE
$5.71B
| $896K | 1.04% |
8,031
+2,760
| +52% | +$308K |
|
32
GSK
GSK
$78.5B
| $870K | 1.01% |
21,586
-990
| -4% | -$39.9K |
|
33
SPDR Gold Trust
GLD
$110B
| $803K | 0.94% |
6,772
| – | – |
|
|
34
lululemon athletica
LULU
$24B
| $737K | 0.86% |
+5,903
| New | +$737K |
|
|
PRMW
35
DELISTED
Primo Water Corporation
PRMW
| $716K | 0.83% |
+43,251
| New | +$716K |
|
|
36
Copart
CPRT
$46.9B
| $682K | 0.79% |
12,066
+6,456
| +115% | +$365K |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $652K | 0.76% |
19,396
-1,000
| -5% | -$33.6K |
|
38
Carnival Corp
CCL
$42.2B
| $599K | 0.7% |
10,458
-300
| -3% | -$17.2K |
|
39
GE Aerospace
GE
$292B
| $594K | 0.69% |
43,621
-1,800
| -4% | -$24.5K |
|
40
Philip Morris
PM
$261B
| $584K | 0.68% |
7,235
-120
| -2% | -$9.69K |
|
41
Qualcomm
QCOM
$171B
| $544K | 0.63% |
9,698
-800
| -8% | -$44.9K |
|
42
Corning
GLW
$58.7B
| $534K | 0.62% |
19,396
-300
| -2% | -$8.26K |
|
|
X
43
DELISTED
US Steel
X
| $506K | 0.59% |
14,547
| – | – |
|
44
Intel
INTC
$106B
| $443K | 0.52% |
8,921
-360
| -4% | -$17.9K |
|
45
Kimco Realty
KIM
$15.1B
| $438K | 0.51% |
25,760
| – | – |
|
46
TopBuild
BLD
$11.7B
| $422K | 0.49% |
5,387
| – | – |
|
47
Tootsie Roll Industries
TR
$2.96B
| $420K | 0.49% |
13,617
+396
| +3% | +$12.2K |
|
48
International Flavors & Fragrances
IFF
$17.1B
| $410K | 0.48% |
3,308
-3,797
| -53% | -$471K |
|
49
Ericsson
ERIC
$25.8B
| $367K | 0.43% |
47,866
-1,887
| -4% | -$14.5K |
|
50
TripAdvisor
TRIP
$1.94B
| $317K | 0.37% |
+5,694
| New | +$317K |
|