CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+3.05%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$53.2M
AUM Growth
+$53.2M
(-12%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
50
New
1
Increased
2
Reduced
33
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$585K |
| 2 |
Cheniere Energy
LNG
|
$227K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$2.08K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.17M |
| 2 |
Avis
CAR
|
$799K |
| 3 |
Amazon
AMZN
|
$763K |
| 4 |
Parsons
PSN
|
$508K |
| 5 |
Booz Allen Hamilton
BAH
|
$497K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Industrials | 21.21% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Staples | 11.75% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$162B
| $450K | 0.85% |
7,604
-4,559
| -37% | -$270K |
|
27
Tootsie Roll Industries
TR
$2.93B
| $434K | 0.82% |
11,692
-2,333
| -17% | -$86.6K |
|
28
Carnival Corp
CCL
$42.2B
| $421K | 0.79% |
9,636
-522
| -5% | -$22.8K |
|
29
Intel
INTC
$106B
| $412K | 0.77% |
7,993
-493
| -6% | -$25.4K |
|
30
Texas Instruments
TXN
$184B
| $355K | 0.67% |
2,750
| – | – |
|
31
Hawaiian Electric Industries
HE
$2.12B
| $335K | 0.63% |
7,347
-3,092
| -30% | -$141K |
|
32
Johnson & Johnson
JNJ
$427B
| $273K | 0.51% |
2,109
-100
| -5% | -$12.9K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $265K | 0.5% |
893
| – | – |
|
34
Pfizer
PFE
$142B
| $245K | 0.46% |
6,828
| – | – |
|
35
Schlumberger
SLB
$53.6B
| $233K | 0.44% |
6,825
| – | – |
|
36
EchoStar
SATS
$18.8B
| $231K | 0.43% |
5,826
-391
| -6% | -$15.5K |
|
|
37
Cheniere Energy
LNG
$53.1B
| $227K | 0.43% |
+3,604
| New | +$227K |
|
38
Delta Air Lines
DAL
$39.9B
| $214K | 0.4% |
3,714
-4,345
| -54% | -$250K |
|
39
Yum! Brands
YUM
$40.8B
| $205K | 0.39% |
1,809
-2,887
| -61% | -$327K |
|
40
GE Aerospace
GE
$292B
| $168K | 0.32% |
18,845
| – | – |
|
41
Ericsson
ERIC
$25.8B
| $100K | 0.19% |
12,520
-360
| -3% | -$2.88K |
|
|
42
Amazon
AMZN
$2.4T
| – | – |
-403
| Closed | -$763K |
|
43
Alibaba
BABA
$330B
| – | – |
-1,563
| Closed | -$265K |
|
|
44
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-7,500
| Closed | -$497K |
|
|
45
Avis
CAR
$5.57B
| – | – |
-22,716
| Closed | -$799K |
|
46
Fox Class B
FOX
$24.3B
| – | – |
-6,465
| Closed | -$236K |
|
47
Nutrien
NTR
$28B
| – | – |
-3,750
| Closed | -$200K |
|
|
48
Parsons
PSN
$8.55B
| – | – |
-13,792
| Closed | -$508K |
|
49
Zillow
ZG
$19.7B
| – | – |
-8,401
| Closed | -$384K |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-19,550
| Closed | -$120K |
|