CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+0.19%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$6.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.67M |
| 3 |
Yum! Brands
YUM
|
$4.62M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$4.15M |
| 5 |
Anywhere Real Estate
HOUS
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Energy | 13.05% |
| 3 | Financials | 12.2% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $759K | 0.55% |
+6,370
| New | +$759K |
|
|
X
52
DELISTED
US Steel
X
| $722K | 0.52% |
+41,200
| New | +$722K |
|
53
Tootsie Roll Industries
TR
$2.97B
| $705K | 0.51% |
+22,193
| New | +$705K |
|
|
NWS
54
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $656K | 0.47% |
+20,000
| New | +$656K |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $611K | 0.44% |
+10,000
| New | +$611K |
|
56
Qualcomm
QCOM
$170B
| $611K | 0.44% |
+10,000
| New | +$611K |
|
57
Pfizer
PFE
$141B
| $499K | 0.36% |
+17,820
| New | +$499K |
|
58
ProShares UltraShort S&P500
SDS
$447M
| $479K | 0.35% |
+11,729
| New | +$479K |
|
59
AT&T
T
$208B
| $467K | 0.34% |
+13,196
| New | +$467K |
|
60
Carnival Corp
CCL
$42.5B
| $429K | 0.31% |
+12,500
| New | +$429K |
|
61
Diageo
DEO
$61.1B
| $375K | 0.27% |
+3,266
| New | +$375K |
|
62
3M
MMM
$81B
| $366K | 0.26% |
+3,349
| New | +$366K |
|
63
Verizon
VZ
$184B
| $331K | 0.24% |
+6,566
| New | +$331K |
|
64
Ashland
ASH
$2.48B
| $299K | 0.22% |
+3,585
| New | +$299K |
|
65
Corning
GLW
$59.4B
| $285K | 0.21% |
+20,000
| New | +$285K |
|
66
Procter & Gamble
PG
$370B
| $280K | 0.2% |
+3,640
| New | +$280K |
|
67
EchoStar
SATS
$18.4B
| $277K | 0.2% |
+7,070
| New | +$277K |
|
68
Plains All American Pipeline
PAA
$12.3B
| $273K | 0.2% |
+4,900
| New | +$273K |
|
69
Royal Bank of Canada
RY
$205B
| $235K | 0.17% |
+4,032
| New | +$235K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $216K | 0.16% |
+4,106
| New | +$216K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $216K | 0.16% |
+4,838
| New | +$216K |
|
72
Markel Group
MKL
$24.7B
| $211K | 0.15% |
+400
| New | +$211K |
|
73
Johnson & Johnson
JNJ
$429B
| $209K | 0.15% |
+2,439
| New | +$209K |
|
|
LEDR
74
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $133K | 0.1% |
+12,471
| New | +$133K |
|