CAM

Chesapeake Asset Management Portfolio holdings

AUM $59M
This Quarter Return
+2.44%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$11.5M
Cap. Flow %
-9.53%
Top 10 Hldgs %
43.59%
Holding
77
New
9
Increased
6
Reduced
9
Closed
16

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$3.3M
2
ORCL icon
Oracle
ORCL
$3.26M
3
WDC icon
Western Digital
WDC
$1.63M
4
WU icon
Western Union
WU
$1.62M
5
CB icon
Chubb
CB
$1.16M

Top Sells

1
BFH icon
Bread Financial
BFH
$4.16M
2
LYV icon
Live Nation Entertainment
LYV
$3.3M
3
YCS icon
ProShares UltraShort Yen
YCS
$3.05M
4
RWM icon
ProShares Short Russell2000
RWM
$2.35M
5
CB
CHUBB CORPORATION
CB
$2.15M

Sector Composition

1 Technology 18.11%
2 Industrials 16.75%
3 Healthcare 11.65%
4 Consumer Staples 11.12%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
51
Diageo
DEO
$61.5B
$352K 0.29%
3,266
– –
MMM icon
52
3M
MMM
$82.2B
$345K 0.29%
2,069
– –
VZ icon
53
Verizon
VZ
$185B
$332K 0.28%
6,136
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$96.5B
$301K 0.25%
4,718
– –
PG icon
55
Procter & Gamble
PG
$370B
$300K 0.25%
3,640
– –
SATS icon
56
EchoStar
SATS
$18.8B
$292K 0.24%
6,590
– –
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$264K 0.22%
2,439
– –
YUM icon
58
Yum! Brands
YUM
$40.4B
$243K 0.2%
2,965
– –
X
59
DELISTED
US Steel
X
$241K 0.2%
15,000
– –
AET
60
DELISTED
Aetna Inc
AET
$231K 0.19%
2,058
– –
RUN icon
61
Sunrun
RUN
$3.68B
$212K 0.18%
+32,764
New +$212K
BFH icon
62
Bread Financial
BFH
$3.05B
– –
-15,025
Closed -$4.16M
BIS icon
63
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.38M
– –
-31,762
Closed -$912K
DSGX icon
64
Descartes Systems
DSGX
$8.44B
– –
-22,835
Closed -$460K
LYV icon
65
Live Nation Entertainment
LYV
$38.4B
– –
-134,209
Closed -$3.3M
QQQ icon
66
Invesco QQQ Trust
QQQ
$361B
– –
-13,663
Closed -$1.53M
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
– –
-55,367
Closed -$1.51M
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-17,201
Closed -$675K
SYKE
69
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,320
Closed -$410K
DD
70
DELISTED
Du Pont De Nemours E I
DD
– –
-3,146
Closed -$210K
SNDK
71
DELISTED
SANDISK CORP
SNDK
– –
-13,350
Closed -$1.01M
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,500
Closed -$765K
CB
73
DELISTED
CHUBB CORPORATION
CB
– –
-16,200
Closed -$2.15M
RL icon
74
Ralph Lauren
RL
$18.8B
– –
-7,667
Closed -$855K
RWM icon
75
ProShares Short Russell2000
RWM
$125M
– –
-37,853
Closed -$2.35M
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