CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+5.03%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-2.6%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
94
New
17
Increased
8
Reduced
38
Closed
8
Top Buys
| 1 |
ProShares UltraShort Yen
YCS
|
$3.78M |
| 2 |
Dollar General
DG
|
$3.15M |
| 3 |
ProShares UltraShort Euro
EUO
|
$2.99M |
| 4 |
Autodesk
ADSK
|
$2.43M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.66M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$3.89M |
| 2 |
Cedar Fair
FUN
|
$3.88M |
| 3 |
Gilead Sciences
GILD
|
$3.14M |
| 4 |
Anywhere Real Estate
HOUS
|
$2.91M |
| 5 |
Sally Beauty Holdings
SBH
|
$2.91M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 10.67% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $1.09M | 0.68% |
40,600
| – | – |
|
52
Kimco Realty
KIM
$15.1B
| $1.01M | 0.64% |
40,320
| – | – |
|
53
Essential Utilities
WTRG
$10.9B
| $1M | 0.63% |
37,500
| – | – |
|
54
Ericsson
ERIC
$25.8B
| $828K | 0.52% |
68,406
-846
| -1% | -$10.2K |
|
55
Qualcomm
QCOM
$171B
| $743K | 0.47% |
10,000
| – | – |
|
|
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $738K | 0.46% |
20,000
| – | – |
|
57
Ralph Lauren
RL
$18.8B
| $733K | 0.46% |
+3,960
| New | +$733K |
|
58
Tootsie Roll Industries
TR
$2.96B
| $683K | 0.43% |
22,272
| – | – |
|
59
FedEx
FDX
$52.9B
| $545K | 0.34% |
+3,139
| New | +$545K |
|
60
Carnival Corp
CCL
$42.2B
| $544K | 0.34% |
12,000
-375
| -3% | -$17K |
|
61
Pfizer
PFE
$142B
| $496K | 0.31% |
15,915
-1,805
| -10% | -$56.3K |
|
62
Mid-America Apartment Communities
MAA
$16.7B
| $487K | 0.31% |
+6,524
| New | +$487K |
|
63
Corning
GLW
$58.7B
| $459K | 0.29% |
20,000
| – | – |
|
64
3M
MMM
$82.2B
| $445K | 0.28% |
2,709
-640
| -19% | -$105K |
|
|
ADT
65
DELISTED
ADT CORP
ADT
| $438K | 0.27% |
12,087
-107,348
| -90% | -$3.89M |
|
66
Advance Auto Parts
AAP
$3.57B
| $420K | 0.26% |
+2,639
| New | +$420K |
|
67
AT&T
T
$208B
| $415K | 0.26% |
12,351
-845
| -6% | -$28.4K |
|
68
Dycom Industries
DY
$7.1B
| $412K | 0.26% |
+11,743
| New | +$412K |
|
|
MINI
69
DELISTED
Mobile Mini Inc
MINI
| $406K | 0.25% |
+10,023
| New | +$406K |
|
70
LKQ Corp
LKQ
$8.22B
| $392K | 0.25% |
+13,930
| New | +$392K |
|
|
KANG
71
DELISTED
iKang Healthcare Group, Inc.
KANG
| $375K | 0.24% |
+24,915
| New | +$375K |
|
72
Diageo
DEO
$61.5B
| $373K | 0.23% |
3,266
| – | – |
|
73
EchoStar
SATS
$18.8B
| $351K | 0.22% |
6,690
-160
| -2% | -$8.4K |
|
74
Procter & Gamble
PG
$370B
| $332K | 0.21% |
3,640
| – | – |
|
75
Verizon
VZ
$185B
| $308K | 0.19% |
6,576
-440
| -6% | -$20.6K |
|