CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+0.6%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
87
New
10
Increased
13
Reduced
20
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$4.41M |
| 2 |
SPDR Gold Trust
GLD
|
$4.02M |
| 3 |
United Parcel Service
UPS
|
$3.67M |
| 4 |
American Airlines Group
AAL
|
$2.92M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.87M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$5.36M |
| 2 |
Honda
HMC
|
$3.79M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$3.69M |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$3.57M |
| 5 |
Televisa
TV
|
$3.47M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 15.42% |
| 3 | Energy | 13.01% |
| 4 | Financials | 12.27% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $708K | 0.48% |
+14,000
| New | +$708K |
|
52
Westlake Corp
WLK
$11.1B
| $693K | 0.47% |
+10,470
| New | +$693K |
|
53
Tootsie Roll Industries
TR
$2.96B
| $667K | 0.45% |
22,274
+649
| +3% | +$19.4K |
|
54
ATI
ATI
$10.8B
| $646K | 0.44% |
17,150
-31,700
| -65% | -$1.19M |
|
|
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $622K | 0.42% |
20,000
| – | – |
|
56
Pfizer
PFE
$142B
| $569K | 0.39% |
17,720
+250
| +1% | +$8.03K |
|
57
Carnival Corp
CCL
$42.2B
| $469K | 0.32% |
12,375
-75
| -0.6% | -$2.84K |
|
58
AT&T
T
$208B
| $463K | 0.31% |
13,196
| – | – |
|
59
3M
MMM
$82.2B
| $454K | 0.31% |
3,349
| – | – |
|
60
Corning
GLW
$58.7B
| $416K | 0.28% |
20,000
| – | – |
|
61
Diageo
DEO
$61.5B
| $407K | 0.28% |
3,266
| – | – |
|
62
Ashland
ASH
$2.51B
| $357K | 0.24% |
3,585
| – | – |
|
63
Verizon
VZ
$185B
| $334K | 0.23% |
7,016
+450
| +7% | +$21.4K |
|
64
EchoStar
SATS
$18.8B
| $326K | 0.22% |
6,850
| – | – |
|
65
ProShares UltraShort S&P500
SDS
$451M
| $324K | 0.22% |
11,442
| – | – |
|
66
Procter & Gamble
PG
$370B
| $293K | 0.2% |
3,640
-75
| -2% | -$6.04K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $276K | 0.19% |
4,106
| – | – |
|
68
Plains All American Pipeline
PAA
$12.4B
| $270K | 0.18% |
4,900
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $251K | 0.17% |
4,838
| – | – |
|
70
Johnson & Johnson
JNJ
$429B
| $240K | 0.16% |
2,439
| – | – |
|
71
Markel Group
MKL
$24.6B
| $238K | 0.16% |
400
| – | – |
|
72
Equinix
EQIX
$75.5B
| $238K | 0.16% |
+1,290
| New | +$238K |
|
|
73
Yum! Brands
YUM
$40.4B
| $237K | 0.16% |
3,140
-70,982
| -96% | -$5.36M |
|
74
Bank of New York Mellon
BK
$73.8B
| $231K | 0.16% |
6,540
| – | – |
|
75
CSX Corp
CSX
$60B
| $219K | 0.15% |
7,576
| – | – |
|