CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+9.47%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+1.4%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
63
New
3
Increased
5
Reduced
25
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$682K |
| 2 |
Sony
SONY
|
$593K |
| 3 |
Meta Platforms (Facebook)
META
|
$351K |
| 4 |
United Parcel Service
UPS
|
$332K |
| 5 |
ANSS
Ansys
ANSS
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
Aflac
AFL
|
$1.19M |
| 3 |
Bank of New York Mellon
BK
|
$904K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $1.19M | 1.37% |
20,676
-102
| -0.5% | -$5.89K |
|
27
Grand Canyon Education
LOPE
$5.71B
| $1.18M | 1.35% |
10,427
+2,396
| +30% | +$270K |
|
28
Walt Disney
DIS
$213B
| $1.15M | 1.32% |
9,844
| – | – |
|
|
29
International Flavors & Fragrances
IFF
$17.1B
| $1.14M | 1.31% |
8,208
+4,900
| +148% | +$682K |
|
30
Trinity Industries
TRN
$2.3B
| $988K | 1.14% |
26,975
| – | – |
|
|
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $889K | 1.02% |
19,396
| – | – |
|
32
GSK
GSK
$78.5B
| $863K | 0.99% |
21,481
-105
| -0.5% | -$4.22K |
|
33
SPDR Gold Trust
GLD
$110B
| $758K | 0.87% |
6,722
-50
| -0.7% | -$5.64K |
|
34
Qualcomm
QCOM
$171B
| $699K | 0.8% |
9,698
| – | – |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $694K | 0.8% |
19,396
| – | – |
|
36
Corning
GLW
$58.7B
| $685K | 0.79% |
19,396
| – | – |
|
37
Carnival Corp
CCL
$42.2B
| $667K | 0.77% |
10,458
| – | – |
|
|
38
Sony
SONY
$162B
| $593K | 0.68% |
+9,783
| New | +$593K |
|
39
Philip Morris
PM
$261B
| $586K | 0.67% |
7,190
-45
| -0.6% | -$3.67K |
|
40
GE Aerospace
GE
$292B
| $486K | 0.56% |
43,021
-600
| -1% | -$6.78K |
|
|
41
Bank of New York Mellon
BK
$73.8B
| $482K | 0.55% |
9,445
-17,710
| -65% | -$904K |
|
42
lululemon athletica
LULU
$24B
| $451K | 0.52% |
2,777
-3,126
| -53% | -$508K |
|
|
X
43
DELISTED
US Steel
X
| $443K | 0.51% |
14,547
| – | – |
|
44
Kimco Realty
KIM
$15.1B
| $431K | 0.5% |
25,760
| – | – |
|
45
Intel
INTC
$106B
| $419K | 0.48% |
8,861
-60
| -0.7% | -$2.84K |
|
46
Ericsson
ERIC
$25.8B
| $418K | 0.48% |
47,466
-400
| -0.8% | -$3.52K |
|
47
Tootsie Roll Industries
TR
$2.96B
| $398K | 0.46% |
13,617
| – | – |
|
48
Pfizer
PFE
$142B
| $363K | 0.42% |
8,233
-147
| -2% | -$6.48K |
|
|
49
Meta Platforms (Facebook)
META
$1.85T
| $351K | 0.4% |
+2,137
| New | +$351K |
|
50
Johnson & Johnson
JNJ
$429B
| $314K | 0.36% |
2,269
-40
| -2% | -$5.54K |
|