CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 34.84%
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$5.62M
3
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$4.51M
5
PEP icon
PepsiCo
PEP
+$4.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.6%
2 Industrials 14.07%
3 Consumer Staples 13.13%
4 Healthcare 11.61%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1%
+31,046
27
$1.06M 0.97%
+9,673
28
$988K 0.9%
+9,674
29
$988K 0.9%
+9,872
30
$942K 0.86%
+4,527
31
$942K 0.86%
+11,482
32
$930K 0.85%
+13,344
33
$920K 0.84%
+7,240
34
$905K 0.83%
+8,692
35
$808K 0.74%
+7,220
36
$802K 0.73%
+2,793
37
$799K 0.73%
+12,624
38
$777K 0.71%
+19,971
39
$727K 0.67%
+9,437
40
$727K 0.66%
+2,598
41
$698K 0.64%
+63,580
42
$697K 0.64%
+6,717
43
$687K 0.63%
+2,139
44
$672K 0.61%
+3,923
45
$651K 0.6%
+3,356
46
$650K 0.59%
+2,201
47
$641K 0.59%
+13,141
48
$635K 0.58%
+5,090
49
$632K 0.58%
+4,722
50
$625K 0.57%
+11,964
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