CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
-5.97%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-14%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
70
New
1
Increased
8
Reduced
12
Closed
6
Top Buys
| 1 |
Manhattan Associates
MANH
|
$430K |
| 2 |
Bread Financial
BFH
|
$420K |
| 3 |
Alibaba
BABA
|
$334K |
| 4 |
Ralph Lauren
RL
|
$294K |
| 5 |
Archer Daniels Midland
ADM
|
$110K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.23M |
| 2 |
ProShares UltraShort Yen
YCS
|
$2.48M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.17M |
| 4 |
ProShares UltraShort Euro
EUO
|
$1.31M |
| 5 |
Wynn Resorts
WYNN
|
$358K |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 12.37% |
| 4 | Technology | 11.92% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $384K | 0.33% |
2,709
| – | – |
|
52
Bank of New York Mellon
BK
$73.8B
| $353K | 0.3% |
9,022
| – | – |
|
53
Diageo
DEO
$61.1B
| $352K | 0.3% |
3,266
| – | – |
|
54
Corning
GLW
$59.4B
| $342K | 0.29% |
20,000
| – | – |
|
55
Markel Group
MKL
$24.7B
| $321K | 0.27% |
400
| – | – |
|
56
EchoStar
SATS
$18.4B
| $284K | 0.24% |
6,590
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $279K | 0.24% |
4,718
-120
| -2% | -$7.1K |
|
58
Verizon
VZ
$184B
| $277K | 0.24% |
6,376
| – | – |
|
59
ProShares UltraShort S&P500
SDS
$447M
| $265K | 0.23% |
11,367
-1,000
| -8% | -$23.3K |
|
60
Procter & Gamble
PG
$370B
| $262K | 0.22% |
3,640
| – | – |
|
61
Yum! Brands
YUM
$40.1B
| $240K | 0.2% |
3,005
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $228K | 0.19% |
2,439
| – | – |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $225K | 0.19% |
2,058
| – | – |
|
64
CSX Corp
CSX
$60.2B
| $204K | 0.17% |
7,576
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,626
| Closed | -$232K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-69,975
| Closed | -$2.17M |
|
|
67
Wynn Resorts
WYNN
$13.1B
| – | – |
-3,630
| Closed | -$358K |
|
68
Plains All American Pipeline
PAA
$12.3B
| – | – |
-4,900
| Closed | -$213K |
|
69
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-4,758
| Closed | -$241K |
|
|
70
Amazon
AMZN
$2.41T
| – | – |
-7,442
| Closed | -$3.23M |
|