CAM

Chesapeake Asset Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$6.94M
3 +$6.27M
4
AAPL icon
Apple
AAPL
+$5.99M
5
JPM icon
JPMorgan Chase
JPM
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.6%
2 Financials 16.42%
3 Healthcare 10.53%
4 Industrials 9.88%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMB icon
26
Williams Companies
WMB
$76.3B
$1.01M 0.91%
+16,085
PEP icon
27
PepsiCo
PEP
$210B
$953K 0.86%
+7,217
BA icon
28
Boeing
BA
$161B
$909K 0.82%
+4,338
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$890K 0.8%
+1,205
PG icon
30
Procter & Gamble
PG
$354B
$874K 0.79%
+5,485
YPF icon
31
YPF
YPF
$10.2B
$845K 0.76%
+26,880
PRMB
32
Primo Brands
PRMB
$8.26B
$831K 0.75%
+28,069
MCD icon
33
McDonald's
MCD
$220B
$791K 0.71%
+2,708
CVX icon
34
Chevron
CVX
$308B
$778K 0.7%
+5,430
PAM icon
35
Pampa Energía
PAM
$3.46B
$777K 0.7%
+11,202
MDLZ icon
36
Mondelez International
MDLZ
$80.8B
$762K 0.69%
+11,302
JNJ icon
37
Johnson & Johnson
JNJ
$465B
$752K 0.68%
+4,922
ETN icon
38
Eaton
ETN
$145B
$749K 0.67%
+2,097
TRV icon
39
Travelers Companies
TRV
$58.4B
$742K 0.67%
+2,775
NEE icon
40
NextEra Energy
NEE
$174B
$716K 0.64%
+10,308
LMT icon
41
Lockheed Martin
LMT
$116B
$704K 0.63%
+1,520
XOM icon
42
Exxon Mobil
XOM
$479B
$655K 0.59%
+6,078
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$650K 0.59%
+10,672
MMC icon
44
Marsh & McLennan
MMC
$92.9B
$600K 0.54%
+2,745
GLW icon
45
Corning
GLW
$72.4B
$597K 0.54%
+11,344
ADP icon
46
Automatic Data Processing
ADP
$114B
$582K 0.52%
+1,887
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.06T
$577K 0.52%
+3,276
HD icon
48
Home Depot
HD
$390B
$550K 0.49%
+1,500
PNC icon
49
PNC Financial Services
PNC
$70.4B
$535K 0.48%
+2,868
TXN icon
50
Texas Instruments
TXN
$161B
$519K 0.47%
+2,502