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CAM
Chesapeake Asset Management Portfolio holdings
AUM
$126M
1-Year Est. Return
36.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.01M
(+4.1%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
394
New
28
Increased
75
Reduced
59
Closed
66
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 2 |
Valero Energy
VLO
|
+$831K |
| 3 |
XYZ
Block Inc
XYZ
|
+$593K |
| 4 |
MSC Industrial Direct
MSM
|
+$563K |
| 5 |
Kirby Corp
KEX
|
+$534K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.78M |
| 2 |
IBM
IBM
|
+$1.24M |
| 3 |
Ryder
R
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$550K |
| 5 |
Goldman Sachs
GS
|
+$450K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$56.2B
| $614K | 0.49% |
10,065
-20
| -0.2% | -$1.16K |
|
52
Eaton
ETN
$154B
| $612K | 0.49% |
1,712
-326
| -16% | -$116K |
|
53
iShares Russell 2000 ETF
IWM
$82.5B
| $609K | 0.48% |
2,455
| – | – |
|
|
XYZ
54
Block Inc
XYZ
$48.3B
| $587K | 0.47% |
+9,748
| New | +$593K |
|
55
McDonald's
MCD
$194B
| $585K | 0.46% |
1,883
-814
| -30% | -$259K |
|
56
Cisco
CSCO
$432B
| $531K | 0.42% |
6,838
+265
| +4% | +$20.7K |
|
57
NVIDIA
NVDA
$5.02T
| $523K | 0.41% |
2,998
| – | – |
|
58
Philip Morris
PM
$295B
| $520K | 0.41% |
3,148
+1,078
| +52% | +$187K |
|
59
Vanguard Total Stock Market ETF
VTI
$664B
| $518K | 0.41% |
1,616
+61
| +4% | +$20.5K |
|
60
Home Depot
HD
$346B
| $503K | 0.4% |
1,528
+39
| +3% | +$14.2K |
|
61
Darden Restaurants
DRI
$23B
| $498K | 0.4% |
2,542
+1,581
| +165% | +$325K |
|
62
Procter & Gamble
PG
$352B
| $486K | 0.39% |
3,366
-2,246
| -40% | -$340K |
|
63
Valmont Industries
VMI
$10.4B
| $474K | 0.38% |
1,186
-397
| -25% | -$173K |
|
64
TE Connectivity
TEL
$59.3B
| $473K | 0.38% |
2,264
+410
| +22% | +$90.5K |
|
|
PPL
65
PPL Corp
PPL
$27.3B
| $469K | 0.37% |
12,274
-1,017
| -8% | -$37.5K |
|
66
VICI Properties
VICI
$29.9B
| $453K | 0.36% |
16,591
+523
| +3% | +$15K |
|
67
Boeing
BA
$169B
| $452K | 0.36% |
2,271
-1,858
| -45% | -$423K |
|
68
Mondelez International
MDLZ
$78.7B
| $447K | 0.35% |
7,754
-3,601
| -32% | -$209K |
|
69
CME Group
CME
$88.8B
| $442K | 0.35% |
1,495
+81
| +6% | +$24.1K |
|
70
Accenture
ACN
$88.7B
| $431K | 0.34% |
2,176
+342
| +19% | +$79.7K |
|
71
Sempra
SRE
$60.9B
| $423K | 0.34% |
4,349
-372
| -8% | -$34K |
|
72
Kinder Morgan
KMI
$72.5B
| $412K | 0.33% |
12,282
+128
| +1% | +$4K |
|
73
Apollo Global Management
APO
$71B
| $410K | 0.33% |
3,679
+1,614
| +78% | +$200K |
|
74
Hartford Financial Services
HIG
$37.4B
| $393K | 0.31% |
2,907
+24
| +0.8% | +$3.28K |
|
75
AvalonBay Communities
AVB
$73.2B
| $386K | 0.31% |
2,364
-19
| -0.8% | -$3.32K |
|
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