CAM

Chesapeake Asset Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$593K
3
+$351K
4
UPS icon
United Parcel Service
UPS
+$332K
5
ANSS
Ansys
ANSS
+$312K

Top Sells

1
+$1.32M
2
+$1.19M
3
+$904K
4
LMT icon
Lockheed Martin
LMT
+$896K
5
PRMW
Primo Water Corporation
PRMW
+$716K

Sector Composition

1 Technology 20.92%
2 Industrials 19.61%
3 Healthcare 11.73%
4 Financials 10.96%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.37%
20,676
-102
27
$1.18M 1.35%
10,427
+2,396
28
$1.15M 1.32%
9,844
29
$1.14M 1.31%
8,208
+4,900
30
$988K 1.14%
37,468
31
$889K 1.02%
19,396
32
$863K 0.99%
17,185
-84
33
$758K 0.87%
6,722
-50
34
$699K 0.8%
9,698
35
$694K 0.8%
19,396
36
$685K 0.79%
19,396
37
$667K 0.77%
10,458
38
$593K 0.68%
+48,915
39
$586K 0.67%
7,190
-45
40
$486K 0.56%
8,977
-125
41
$482K 0.55%
9,445
-17,710
42
$451K 0.52%
2,777
-3,126
43
$443K 0.51%
14,547
44
$431K 0.5%
25,760
45
$419K 0.48%
8,861
-60
46
$418K 0.48%
47,466
-400
47
$398K 0.46%
16,747
48
$363K 0.42%
8,678
-155
49
$351K 0.4%
+2,137
50
$314K 0.36%
2,269
-40
1
2
3