CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+6.24%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
72
New
8
Increased
6
Reduced
31
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$2.12M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.51M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$1.48M |
| 2 |
United Parcel Service
UPS
|
$965K |
| 3 |
Walt Disney
DIS
|
$693K |
| 4 |
Manhattan Associates
MANH
|
$430K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$265K |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Descartes Systems
DSGX
$8.44B
| $460K | 0.35% |
+22,835
| New | +$460K |
|
52
Pfizer
PFE
$142B
| $453K | 0.35% |
14,045
-1,495
| -10% | -$48.2K |
|
53
AT&T
T
$208B
| $414K | 0.32% |
12,026
-370
| -3% | -$12.7K |
|
|
SYKE
54
DELISTED
SYKES Enterprises Inc
SYKE
| $410K | 0.31% |
+13,320
| New | +$410K |
|
55
Bank of New York Mellon
BK
$73.8B
| $372K | 0.29% |
9,022
| – | – |
|
56
Corning
GLW
$58.7B
| $366K | 0.28% |
20,000
| – | – |
|
57
Diageo
DEO
$61.5B
| $356K | 0.27% |
3,266
| – | – |
|
58
Markel Group
MKL
$24.6B
| $353K | 0.27% |
400
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $325K | 0.25% |
4,718
| – | – |
|
60
3M
MMM
$82.2B
| $312K | 0.24% |
2,069
-640
| -24% | -$96.5K |
|
61
Procter & Gamble
PG
$370B
| $289K | 0.22% |
3,640
| – | – |
|
62
Verizon
VZ
$185B
| $284K | 0.22% |
6,136
-240
| -4% | -$11.1K |
|
63
EchoStar
SATS
$18.8B
| $258K | 0.2% |
6,590
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $251K | 0.19% |
2,439
| – | – |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $223K | 0.17% |
2,058
| – | – |
|
66
Yum! Brands
YUM
$40.4B
| $217K | 0.17% |
2,965
-40
| -1% | -$2.93K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $210K | 0.16% |
+3,146
| New | +$210K |
|
|
X
68
DELISTED
US Steel
X
| $120K | 0.09% |
15,000
-25,600
| -63% | -$205K |
|
|
69
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-18,407
| Closed | -$1.48M |
|
70
CSX Corp
CSX
$60B
| – | – |
-7,576
| Closed | -$204K |
|
|
71
Manhattan Associates
MANH
$12.7B
| – | – |
-6,900
| Closed | -$430K |
|
|
72
ProShares UltraShort S&P500
SDS
$451M
| – | – |
-11,367
| Closed | -$265K |
|