CAM

Chesapeake Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$831K
3
+$593K
4
MSM icon
MSC Industrial Direct
MSM
+$563K
5
KEX icon
Kirby Corp
KEX
+$534K

Top Sells

1
+$2.78M
2
+$1.24M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$550K
5
GS icon
Goldman Sachs
GS
+$450K

Sector Composition

1 Technology 18.9%
2 Financials 13.44%
3 Healthcare 11.34%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$63.4B
$614K 0.49%
10,065
-20
ETN icon
52
Eaton
ETN
$156B
$612K 0.49%
1,712
-326
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.4B
$609K 0.49%
2,455
XYZ
54
Block Inc
XYZ
$45.1B
$587K 0.47%
+9,748
MCD icon
55
McDonald's
MCD
$198B
$585K 0.47%
1,883
-814
CSCO icon
56
Cisco
CSCO
$475B
$531K 0.43%
6,838
+265
NVDA icon
57
NVIDIA
NVDA
$5.11T
$523K 0.42%
2,998
PM icon
58
Philip Morris
PM
$276B
$520K 0.42%
3,148
+1,078
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$657B
$518K 0.42%
1,616
+61
HD icon
60
Home Depot
HD
$316B
$503K 0.4%
1,528
+39
DRI icon
61
Darden Restaurants
DRI
$23.4B
$498K 0.4%
2,542
+1,581
PG icon
62
Procter & Gamble
PG
$334B
$486K 0.39%
3,366
-2,246
VMI icon
63
Valmont Industries
VMI
$10.1B
$474K 0.38%
1,186
-397
TEL icon
64
TE Connectivity
TEL
$62.3B
$473K 0.38%
2,264
+410
PPL icon
65
PPL Corp
PPL
$26.6B
$469K 0.38%
12,274
-1,017
VICI icon
66
VICI Properties
VICI
$30.4B
$453K 0.36%
16,591
+523
BA icon
67
Boeing
BA
$182B
$452K 0.36%
2,271
-1,858
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$447K 0.36%
7,754
-3,601
CME icon
69
CME Group
CME
$98.8B
$442K 0.35%
1,495
+81
ACN icon
70
Accenture
ACN
$115B
$431K 0.35%
2,176
+342
SRE icon
71
Sempra
SRE
$58.3B
$423K 0.34%
4,349
-372
KMI icon
72
Kinder Morgan
KMI
$69.1B
$412K 0.33%
12,282
+128
APO icon
73
Apollo Global Management
APO
$74.2B
$410K 0.33%
3,679
+1,614
HIG icon
74
Hartford Financial Services
HIG
$34.9B
$393K 0.31%
2,907
+24
AVB icon
75
AvalonBay Communities
AVB
$25.9B
$386K 0.31%
2,364
-19
1 2
3
4 5