CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
-9.57%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(-38%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
58
New
–
Increased
1
Reduced
23
Closed
20
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$1.33M |
Top Sells
| 1 |
ProShares UltraShort Euro
EUO
|
$2.32M |
| 2 |
Aflac
AFL
|
$1.97M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.37M |
| 4 |
Essential Utilities
WTRG
|
$1.34M |
| 5 |
ANSS
Ansys
ANSS
|
$1.34M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 16.1% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $445K | 0.82% |
9,445
| – | – |
|
27
Intel
INTC
$106B
| $404K | 0.74% |
8,611
-250
| -3% | -$11.7K |
|
28
Kimco Realty
KIM
$15.1B
| $377K | 0.69% |
25,760
| – | – |
|
29
Pfizer
PFE
$142B
| $359K | 0.66% |
8,233
| – | – |
|
30
United Parcel Service
UPS
$72.2B
| $323K | 0.6% |
3,311
-10,044
| -75% | -$980K |
|
31
Johnson & Johnson
JNJ
$429B
| $293K | 0.54% |
2,269
| – | – |
|
32
Schlumberger
SLB
$53.6B
| $266K | 0.49% |
7,365
-33,567
| -82% | -$1.21M |
|
33
Texas Instruments
TXN
$182B
| $260K | 0.48% |
2,750
| – | – |
|
34
TopBuild
BLD
$11.7B
| $242K | 0.45% |
5,387
| – | – |
|
35
EchoStar
SATS
$18.8B
| $228K | 0.42% |
6,217
-80
| -1% | -$2.93K |
|
36
Nutrien
NTR
$28B
| $209K | 0.39% |
4,456
-16,220
| -78% | -$761K |
|
37
GE Aerospace
GE
$292B
| $155K | 0.29% |
20,525
-22,496
| -52% | -$170K |
|
38
Ericsson
ERIC
$25.8B
| $127K | 0.23% |
14,300
-33,166
| -70% | -$295K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| – | – |
-7,152
| Closed | -$1.34M |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,711
| Closed | -$230K |
|
41
DuPont de Nemours
DD
$31.7B
| – | – |
-3,340
| Closed | -$215K |
|
|
42
ProShares UltraShort Euro
EUO
$34.1M
| – | – |
-99,520
| Closed | -$2.32M |
|
43
SPDR Gold Trust
GLD
$110B
| – | – |
-6,722
| Closed | -$758K |
|
44
GSK
GSK
$78.5B
| – | – |
-21,481
| Closed | -$863K |
|
45
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-8,208
| Closed | -$1.14M |
|
46
Grand Canyon Education
LOPE
$5.71B
| – | – |
-10,427
| Closed | -$1.18M |
|
47
lululemon athletica
LULU
$24B
| – | – |
-2,777
| Closed | -$451K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,137
| Closed | -$351K |
|
49
Philip Morris
PM
$261B
| – | – |
-7,190
| Closed | -$586K |
|
50
Qualcomm
QCOM
$171B
| – | – |
-9,698
| Closed | -$699K |
|