CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+15.21%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
(+8.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
48
New
10
Increased
2
Reduced
24
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$857K |
| 3 |
Hawaiian Electric Industries
HE
|
$819K |
| 4 |
ANSS
Ansys
ANSS
|
$773K |
| 5 |
Alibaba
BABA
|
$636K |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Jacobs Solutions
J
|
$1.1M |
| 4 |
Merck
MRK
|
$1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$927K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Staples | 11.71% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$330B
| $636K | 1.08% |
+3,487
| New | +$636K |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $615K | 1.05% |
19,396
| – | – |
|
28
Carnival Corp
CCL
$42.2B
| $515K | 0.88% |
10,158
-300
| -3% | -$15.2K |
|
29
Tootsie Roll Industries
TR
$2.96B
| $507K | 0.86% |
13,617
| – | – |
|
30
Avis
CAR
$5.67B
| $480K | 0.82% |
+13,782
| New | +$480K |
|
31
Intel
INTC
$106B
| $456K | 0.78% |
8,486
-125
| -1% | -$6.72K |
|
32
TopBuild
BLD
$11.7B
| $349K | 0.59% |
5,387
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $309K | 0.53% |
2,209
-60
| -3% | -$8.39K |
|
34
Arcosa
ACA
$4.74B
| $308K | 0.52% |
+10,086
| New | +$308K |
|
35
Grand Canyon Education
LOPE
$5.71B
| $299K | 0.51% |
+2,612
| New | +$299K |
|
36
Schlumberger
SLB
$53.6B
| $297K | 0.51% |
6,825
-540
| -7% | -$23.5K |
|
37
Texas Instruments
TXN
$182B
| $292K | 0.5% |
2,750
| – | – |
|
38
Pfizer
PFE
$142B
| $290K | 0.49% |
6,828
-1,405
| -17% | -$59.7K |
|
39
Fox Class B
FOX
$24.8B
| $232K | 0.39% |
+6,465
| New | +$232K |
|
40
EchoStar
SATS
$18.8B
| $227K | 0.39% |
6,217
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $213K | 0.36% |
+753
| New | +$213K |
|
42
Nutrien
NTR
$28B
| $201K | 0.34% |
3,808
-648
| -15% | -$34.2K |
|
|
SCU
43
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $192K | 0.33% |
+11,722
| New | +$192K |
|
44
GE Aerospace
GE
$292B
| $188K | 0.32% |
18,845
-1,680
| -8% | -$16.8K |
|
45
Ericsson
ERIC
$25.8B
| $118K | 0.2% |
12,880
-1,420
| -10% | -$13K |
|
46
Bank of New York Mellon
BK
$73.8B
| – | – |
-9,445
| Closed | -$445K |
|
47
Kimco Realty
KIM
$15.1B
| – | – |
-25,760
| Closed | -$377K |
|
|
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-19,396
| Closed | -$927K |
|