CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+7.02%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
82
New
8
Increased
16
Reduced
30
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 4 |
Ultrapar
UGP
|
$1.86M |
| 5 |
ICICI Bank
IBN
|
$1.56M |
Top Sells
| 1 |
RPXC
RPX Corporation
RPXC
|
$4.15M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.52M |
| 3 |
Devon Energy
DVN
|
$2.96M |
| 4 |
Delta Air Lines
DAL
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.15% |
| 4 | Energy | 11.66% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $836K | 0.56% |
40,600
-600
| -1% | -$12.4K |
|
52
Kimco Realty
KIM
$15.2B
| $814K | 0.55% |
40,320
| – | – |
|
53
SPDR Gold Trust
GLD
$111B
| $746K | 0.5% |
5,820
-550
| -9% | -$70.5K |
|
54
Qualcomm
QCOM
$170B
| $673K | 0.45% |
10,000
| – | – |
|
|
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $668K | 0.45% |
+20,000
| New | +$668K |
|
56
Tootsie Roll Industries
TR
$2.97B
| $666K | 0.45% |
21,625
-568
| -3% | -$17.5K |
|
|
SNDK
57
DELISTED
SANDISK CORP
SNDK
| $595K | 0.4% |
10,000
| – | – |
|
58
Pfizer
PFE
$141B
| $502K | 0.34% |
17,470
-350
| -2% | -$10.1K |
|
59
ProShares UltraShort QQQ
QID
$279M
| $494K | 0.33% |
26,000
-26,000
| -50% | -$500K |
|
60
AT&T
T
$208B
| $446K | 0.3% |
13,196
| – | – |
|
61
ProShares UltraShort S&P500
SDS
$447M
| $419K | 0.28% |
11,442
-287
| -2% | -$10.3K |
|
62
Diageo
DEO
$61.1B
| $415K | 0.28% |
3,266
| – | – |
|
63
Carnival Corp
CCL
$42.5B
| $408K | 0.27% |
12,500
| – | – |
|
64
3M
MMM
$81B
| $400K | 0.27% |
3,349
| – | – |
|
65
Ashland
ASH
$2.48B
| $332K | 0.22% |
3,585
| – | – |
|
66
Verizon
VZ
$184B
| $306K | 0.21% |
6,566
| – | – |
|
67
EchoStar
SATS
$18.4B
| $301K | 0.2% |
6,850
-220
| -3% | -$9.65K |
|
68
Corning
GLW
$59.4B
| $292K | 0.2% |
20,000
| – | – |
|
69
Procter & Gamble
PG
$370B
| $283K | 0.19% |
3,740
+100
| +3% | +$7.57K |
|
70
Royal Bank of Canada
RY
$205B
| $259K | 0.17% |
4,032
| – | – |
|
71
Plains All American Pipeline
PAA
$12.3B
| $258K | 0.17% |
4,900
| – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $240K | 0.16% |
4,106
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $224K | 0.15% |
4,838
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $211K | 0.14% |
2,439
| – | – |
|
75
Markel Group
MKL
$24.7B
| $207K | 0.14% |
400
| – | – |
|