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
$121M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$655K
3
+$542K
4
CENX icon
Century Aluminum
CENX
+$510K
5
TRGP icon
Targa Resources
TRGP
+$436K

Top Sells

1
+$801K
2
+$529K
3
+$415K
4
CRWV
CoreWeave Inc
CRWV
+$409K
5
J icon
Jacobs Solutions
J
+$400K

Sector Composition

1 Technology 25.32%
2 Financials 15.36%
3 Healthcare 12.6%
4 Industrials 10.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.53T
$559K 0.46%
2,998
-120
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$582B
$521K 0.43%
1,555
HD icon
53
Home Depot
HD
$378B
$512K 0.42%
1,489
+15
CENX icon
54
Century Aluminum
CENX
$4.44B
$510K 0.42%
+13,015
CSCO icon
55
Cisco
CSCO
$297B
$506K 0.42%
6,573
+184
ACN icon
56
Accenture
ACN
$176B
$492K 0.41%
1,834
+572
ADP icon
57
Automatic Data Processing
ADP
$105B
$491K 0.41%
1,909
+48
UNH icon
58
UnitedHealth
UNH
$300B
$475K 0.39%
1,439
+68
GD icon
59
General Dynamics
GD
$99.2B
$474K 0.39%
1,407
+35
PPL icon
60
PPL Corp
PPL
$27.2B
$465K 0.38%
13,291
+479
BKR icon
61
Baker Hughes
BKR
$51.1B
$459K 0.38%
10,085
-8,138
VICI icon
62
VICI Properties
VICI
$31B
$452K 0.37%
16,068
+1,523
AVB icon
63
AvalonBay Communities
AVB
$25.8B
$432K 0.36%
2,383
+198
TEL icon
64
TE Connectivity
TEL
$70.9B
$422K 0.35%
1,854
+59
GWRE icon
65
Guidewire Software
GWRE
$13.5B
$419K 0.35%
2,085
SRE icon
66
Sempra
SRE
$60.4B
$417K 0.34%
4,721
+20
HIG icon
67
Hartford Financial Services
HIG
$36.1B
$397K 0.33%
2,883
+720
CME icon
68
CME Group
CME
$101B
$386K 0.32%
1,414
+4
SNDK
69
Sandisk
SNDK
$60.6B
$380K 0.31%
1,600
-766
CRESY
70
Cresud
CRESY
$796M
$377K 0.31%
29,865
-1
SCHP icon
71
Schwab US TIPS ETF
SCHP
$14.5B
$367K 0.3%
13,841
+1,427
PAYX icon
72
Paychex
PAYX
$39.9B
$352K 0.29%
3,138
+242
ANF icon
73
Abercrombie & Fitch
ANF
$4.78B
$352K 0.29%
+2,793
WEC icon
74
WEC Energy
WEC
$35.3B
$341K 0.28%
3,230
+708
SONY icon
75
Sony
SONY
$144B
$339K 0.28%
13,240
1 2
3
4 5