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CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.5M
Cap. Flow
+$1.63M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.36%
Holding
546
New
210
Increased
127
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.58M
2
GLD icon
SPDR Gold Trust
GLD
+$641K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$566K
4
SONY icon
Sony
SONY
+$528K
5
PRMW
Primo Water Corporation
PRMW
+$461K

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$1.32M
2
BMA icon
Banco Macro
BMA
+$675K
3
BBAR icon
BBVA Argentina
BBAR
+$529K
4
ORCL icon
Oracle
ORCL
+$483K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Financials 13.61%
3 Industrials 12.97%
4 Healthcare 11.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
476
Broadridge
BR
$18.8B
$215 ﹤0.01%
+1
New +$209
PKG icon
477
Packaging Corp of America
PKG
$22.5B
$215 ﹤0.01%
+1
New +$199
TFC icon
478
Truist Financial
TFC
$64.2B
$213 ﹤0.01%
5
-10
-67% -$422
PYPL icon
479
PUT
PayPal
PYPL
$51.1B
$209 ﹤0.01%
10
-3
-23% -$201
CZR icon
480
Caesars Entertainment
CZR
$6.12B
$208 ﹤0.01%
+5
New +$188
CFG icon
481
Citizens Financial Group
CFG
$30.5B
$205 ﹤0.01%
+5
New +$202
EXC icon
482
Exelon
EXC
$46.7B
$202 ﹤0.01%
+5
New +$188
AES icon
483
AES
AES
$10.5B
$200 ﹤0.01%
+10
New +$177
RSG icon
484
Republic Services
RSG
$64.5B
$200 ﹤0.01%
+1
New +$201
EPAM icon
485
EPAM Systems
EPAM
$4.86B
$199 ﹤0.01%
+1
New +$200
LKQ icon
486
LKQ Corp
LKQ
$6.19B
$199 ﹤0.01%
+5
New +$206
CRL icon
487
Charles River Laboratories
CRL
$12.7B
$196 ﹤0.01%
+1
New +$208
GOOG icon
488
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$193 ﹤0.01%
6
-1
-14% -$169
HSY icon
489
Hershey
HSY
$36.8B
$191 ﹤0.01%
+1
New +$194
BAX icon
490
Baxter International
BAX
$14B
$189 ﹤0.01%
+5
New +$184
MTCH icon
491
Match Group
MTCH
$8.4B
$189 ﹤0.01%
+5
New +$175
VRSN icon
492
VeriSign
VRSN
$26.4B
$189 ﹤0.01%
+1
New +$180
DFTX
493
Definium Therapeutics
DFTX
$6.12B
$187 ﹤0.01%
33
– –
NXPI icon
494
PUT
NXP Semiconductors
NXPI
$58.4B
$185 ﹤0.01%
3
– –
CCL icon
495
Carnival Corporation Ltd
CCL
$39.4B
$184 ﹤0.01%
10
-490
-98% -$8.3K
EQT icon
496
EQT Corp
EQT
$32.3B
$183 ﹤0.01%
+5
New +$170
BWA icon
497
BorgWarner
BWA
$13.4B
$181 ﹤0.01%
+5
New +$165
HST icon
498
Host Hotels & Resorts
HST
$16B
$176 ﹤0.01%
+10
New +$174
INVH icon
499
Invitation Homes
INVH
$18B
$176 ﹤0.01%
+5
New +$179
IVZ icon
500
Invesco
IVZ
$14B
$175 ﹤0.01%
+10
New +$164
18 19
20
21 22

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Chesapeake Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chesapeake Asset Management held 546 positions worth $115M, up 10% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chesapeake Asset Management's Q3 2024 filing shows 210 new, 127 increased, 65 reduced and 21 closed positions. Its largest new stake was Primo Water Corporation: 20,624 shares worth $521K. The largest sale was Galicia Financial Group, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Chesapeake Asset Management's largest Q3 2024 buy was Primo Water Corporation: 20,624 shares worth $521K.
  • Chesapeake Asset Management added most to NVIDIA in Q3 2024, an estimated $2.58M increase.
  • Chesapeake Asset Management's biggest Q3 2024 reduction was Galicia Financial Group, cutting an estimated $1.32M.
  • Chesapeake Asset Management fully exited MGM Resorts International in Q3 2024, selling an estimated $220K.
  • Chesapeake Asset Management's ten largest holdings make up 43% of its $115M portfolio in Q3 2024.
  • Chesapeake Asset Management opened 210 new positions and closed 21 in Q3 2024.
  • Chesapeake Asset Management's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Chesapeake Asset Management's 13F filing for Q3 2024, filed 5 Jan 2026.