CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
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
+$1.08M
2
+$631K
3
+$523K
4
CENX icon
Century Aluminum
CENX
+$407K
5
TRGP icon
Targa Resources
TRGP
+$398K

Top Sells

1
+$759K
2
+$579K
3
+$546K
4
J icon
Jacobs Solutions
J
+$443K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$396K

Sector Composition

1 Technology 25.55%
2 Financials 15.14%
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
$4.43T
$559K 0.46%
2,998
-120
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$583B
$521K 0.43%
1,555
HD icon
53
Home Depot
HD
$369B
$512K 0.42%
1,489
+15
CENX icon
54
Century Aluminum
CENX
$4.79B
$510K 0.42%
+13,015
CSCO icon
55
Cisco
CSCO
$314B
$506K 0.42%
6,573
+184
ACN icon
56
Accenture
ACN
$127B
$492K 0.41%
1,834
+572
ADP icon
57
Automatic Data Processing
ADP
$86.6B
$491K 0.41%
1,909
+48
UNH icon
58
UnitedHealth
UNH
$267B
$475K 0.39%
1,439
+68
GD icon
59
General Dynamics
GD
$98.6B
$474K 0.39%
1,407
+35
PPL icon
60
PPL Corp
PPL
$29.1B
$465K 0.39%
13,291
+479
BKR icon
61
Baker Hughes
BKR
$64.1B
$459K 0.38%
10,085
-8,138
VICI icon
62
VICI Properties
VICI
$32.4B
$452K 0.37%
16,068
+1,523
AVB icon
63
AvalonBay Communities
AVB
$25.3B
$432K 0.36%
2,383
+198
TEL icon
64
TE Connectivity
TEL
$62.2B
$422K 0.35%
1,854
+59
GWRE icon
65
Guidewire Software
GWRE
$12.7B
$419K 0.35%
2,085
SRE icon
66
Sempra
SRE
$62.4B
$417K 0.35%
4,721
+20
HIG icon
67
Hartford Financial Services
HIG
$39.3B
$397K 0.33%
2,883
+720
CME icon
68
CME Group
CME
$117B
$386K 0.32%
1,414
+4
SNDK
69
Sandisk
SNDK
$91.4B
$380K 0.31%
1,600
-766
CRESY
70
Cresud
CRESY
$728M
$377K 0.31%
29,865
-1
SCHP icon
71
Schwab US TIPS ETF
SCHP
$15.6B
$367K 0.3%
13,841
+1,427
PAYX icon
72
Paychex
PAYX
$33.8B
$352K 0.29%
3,138
+242
ANF icon
73
Abercrombie & Fitch
ANF
$4.49B
$352K 0.29%
+2,793
WEC icon
74
WEC Energy
WEC
$38B
$341K 0.28%
3,230
+708
SONY icon
75
Sony
SONY
$135B
$339K 0.28%
13,240
1 2
3
4 5