CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+1.87%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-15%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
89
New
3
Increased
12
Reduced
12
Closed
21
Top Buys
| 1 |
ProShares UltraShort Yen
YCS
|
$1.86M |
| 2 |
Dollar General
DG
|
$1.75M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.51M |
| 4 |
Live Nation Entertainment
LYV
|
$1.07M |
| 5 |
Bread Financial
BFH
|
$960K |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Mastercard
MA
|
$3.65M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.51M |
| 4 |
Equinix
EQIX
|
$2.68M |
| 5 |
Skyworks Solutions
SWKS
|
$2.52M |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 11.81% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.7B
| $454K | 0.33% |
20,000
| – | – |
|
52
3M
MMM
$82.2B
| $447K | 0.33% |
2,709
| – | – |
|
53
Bank of New York Mellon
BK
$73.8B
| $409K | 0.3% |
10,161
+4,221
| +71% | +$170K |
|
54
AT&T
T
$208B
| $403K | 0.3% |
12,351
| – | – |
|
55
Diageo
DEO
$61.5B
| $361K | 0.27% |
3,266
| – | – |
|
56
EchoStar
SATS
$18.8B
| $341K | 0.25% |
6,590
-100
| -1% | -$5.18K |
|
57
Verizon
VZ
$185B
| $320K | 0.24% |
6,576
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $312K | 0.23% |
4,838
| – | – |
|
59
Markel Group
MKL
$24.6B
| $308K | 0.23% |
400
| – | – |
|
60
Procter & Gamble
PG
$370B
| $298K | 0.22% |
3,640
| – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $259K | 0.19% |
3,626
| – | – |
|
62
CSX Corp
CSX
$60B
| $251K | 0.18% |
7,576
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $245K | 0.18% |
2,439
| – | – |
|
64
ProShares UltraShort S&P500
SDS
$451M
| $242K | 0.18% |
11,367
| – | – |
|
65
Plains All American Pipeline
PAA
$12.4B
| $239K | 0.18% |
4,900
| – | – |
|
66
Liberty Global Class C
LBTYK
$4.02B
| $237K | 0.17% |
4,758
| – | – |
|
67
Yum! Brands
YUM
$40.4B
| $237K | 0.17% |
3,005
-135
| -4% | -$10.6K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $219K | 0.16% |
+2,058
| New | +$219K |
|
69
Advance Auto Parts
AAP
$3.57B
| – | – |
-2,639
| Closed | -$420K |
|
70
Autodesk
ADSK
$68.3B
| – | – |
-40,520
| Closed | -$2.43M |
|
71
Baidu
BIDU
$33.1B
| – | – |
-10,131
| Closed | -$2.31M |
|
72
Clean Harbors
CLH
$12.9B
| – | – |
-5,882
| Closed | -$283K |
|
73
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-42,270
| Closed | -$2.1M |
|
74
Dycom Industries
DY
$7.1B
| – | – |
-11,743
| Closed | -$412K |
|
|
75
Equinix
EQIX
$75.5B
| – | – |
-11,834
| Closed | -$2.68M |
|