CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+6.75%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(+3.1%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
54
New
9
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$763K |
| 2 |
Sony
SONY
|
$637K |
| 3 |
Walt Disney
DIS
|
$605K |
| 4 |
Yum! Brands
YUM
|
$520K |
| 5 |
Parsons
PSN
|
$508K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$2.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$857K |
| 3 |
United Parcel Service
UPS
|
$839K |
| 4 |
Hawaiian Electric Industries
HE
|
$421K |
| 5 |
Alibaba
BABA
|
$326K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.09% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum! Brands
YUM
$40.8B
| $520K | 0.86% |
+4,696
| New | +$520K |
|
27
Tootsie Roll Industries
TR
$2.93B
| $518K | 0.85% |
14,025
+408
| +3% | +$15.1K |
|
|
28
Parsons
PSN
$8.55B
| $508K | 0.84% |
+13,792
| New | +$508K |
|
29
Booz Allen Hamilton
BAH
$13.4B
| $497K | 0.82% |
+7,500
| New | +$497K |
|
|
30
United Parcel Service
UPS
$72.2B
| $479K | 0.79% |
4,643
-8,132
| -64% | -$839K |
|
31
Carnival Corp
CCL
$42.2B
| $473K | 0.78% |
10,158
| – | – |
|
32
Delta Air Lines
DAL
$39.9B
| $457K | 0.75% |
+8,059
| New | +$457K |
|
|
33
Hawaiian Electric Industries
HE
$2.12B
| $455K | 0.75% |
10,439
-9,648
| -48% | -$421K |
|
34
McDonald's
MCD
$224B
| $454K | 0.75% |
+2,188
| New | +$454K |
|
35
TopBuild
BLD
$11.8B
| $446K | 0.74% |
5,387
| – | – |
|
36
Intel
INTC
$106B
| $406K | 0.67% |
8,486
| – | – |
|
37
Zillow
ZG
$19.7B
| $384K | 0.63% |
+8,401
| New | +$384K |
|
38
Texas Instruments
TXN
$184B
| $316K | 0.52% |
2,750
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $308K | 0.51% |
2,209
| – | – |
|
40
Pfizer
PFE
$142B
| $296K | 0.49% |
6,828
| – | – |
|
41
EchoStar
SATS
$18.8B
| $276K | 0.46% |
6,217
| – | – |
|
42
Schlumberger
SLB
$53.6B
| $271K | 0.45% |
6,825
| – | – |
|
|
43
Alibaba
BABA
$330B
| $265K | 0.44% |
1,563
-1,924
| -55% | -$326K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $262K | 0.43% |
893
+140
| +19% | +$41.1K |
|
45
Fox Class B
FOX
$24.3B
| $236K | 0.39% |
6,465
| – | – |
|
46
Nutrien
NTR
$28B
| $200K | 0.33% |
3,750
-58
| -2% | -$3.09K |
|
47
GE Aerospace
GE
$292B
| $198K | 0.33% |
18,845
| – | – |
|
48
Ericsson
ERIC
$25.8B
| $122K | 0.2% |
12,880
| – | – |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $120K | 0.2% |
+19,550
| New | +$120K |
|
50
Arcosa
ACA
$4.85B
| – | – |
-10,086
| Closed | -$308K |
|