CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+0.18%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.36%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
72
New
4
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.23M |
| 2 |
Alibaba
BABA
|
$1.33M |
| 3 |
ProShares UltraShort Euro
EUO
|
$968K |
| 4 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$919K |
| 5 |
Live Nation Entertainment
LYV
|
$824K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$6.64M |
| 2 |
Cognizant
CTSH
|
$3.15M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.51M |
| 4 |
Vipshop
VIPS
|
$901K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$349K |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.9% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $439K | 0.32% |
12,351
| – | – |
|
52
3M
MMM
$82B
| $418K | 0.31% |
2,709
| – | – |
|
53
Corning
GLW
$58.3B
| $395K | 0.29% |
20,000
| – | – |
|
54
Bank of New York Mellon
BK
$73.3B
| $379K | 0.28% |
9,022
-1,139
| -11% | -$47.8K |
|
55
Diageo
DEO
$61.3B
| $379K | 0.28% |
3,266
| – | – |
|
56
Wynn Resorts
WYNN
$13B
| $358K | 0.26% |
+3,630
| New | +$358K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $322K | 0.24% |
4,838
| – | – |
|
58
EchoStar
SATS
$18.5B
| $321K | 0.24% |
6,590
| – | – |
|
59
Markel Group
MKL
$24.5B
| $320K | 0.23% |
400
| – | – |
|
60
Verizon
VZ
$185B
| $297K | 0.22% |
6,376
-200
| -3% | -$9.32K |
|
61
Procter & Gamble
PG
$370B
| $285K | 0.21% |
3,640
| – | – |
|
62
Yum! Brands
YUM
$40.2B
| $271K | 0.2% |
3,005
| – | – |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $262K | 0.19% |
2,058
| – | – |
|
64
ProShares UltraShort S&P500
SDS
$454M
| $260K | 0.19% |
12,367
+1,000
| +9% | +$21K |
|
65
CSX Corp
CSX
$60B
| $247K | 0.18% |
7,576
| – | – |
|
66
Liberty Global Class C
LBTYK
$4B
| $241K | 0.18% |
4,758
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $238K | 0.17% |
2,439
| – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $232K | 0.17% |
3,626
| – | – |
|
69
Plains All American Pipeline
PAA
$12.4B
| $213K | 0.16% |
4,900
| – | – |
|
|
70
Cognizant
CTSH
$35.1B
| – | – |
-50,435
| Closed | -$3.15M |
|
|
71
Vipshop
VIPS
$8.34B
| – | – |
-30,600
| Closed | -$901K |
|
|
CST
72
DELISTED
CST Brands, Inc.
CST
| – | – |
-34,400
| Closed | -$1.51M |
|