CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+2.71%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
92
New
9
Increased
7
Reduced
20
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Trinity Industries
TRN
|
$673K |
| 3 |
Rogers Communications
RCI
|
$645K |
| 4 |
SiteOne Landscape Supply
SITE
|
$573K |
| 5 |
Western Union
WU
|
$495K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.95M |
| 2 |
Alibaba
BABA
|
$1.58M |
| 3 |
Walt Disney
DIS
|
$1.46M |
| 4 |
Dollar General
DG
|
$1.4M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 16.51% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $446K | 0.4% |
+13,900
| New | +$446K |
|
52
Ericsson
ERIC
$25.8B
| $435K | 0.39% |
60,393
| – | – |
|
53
Bank of New York Mellon
BK
$73.5B
| $420K | 0.38% |
10,539
-1,512
| -13% | -$60.3K |
|
54
Diageo
DEO
$61.3B
| $379K | 0.34% |
3,266
| – | – |
|
55
Markel Group
MKL
$24.6B
| $372K | 0.34% |
400
| – | – |
|
56
3M
MMM
$82.1B
| $365K | 0.33% |
2,069
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.84T
| $352K | 0.32% |
+2,742
| New | +$352K |
|
58
Procter & Gamble
PG
$370B
| $327K | 0.3% |
3,640
| – | – |
|
|
WBT
59
DELISTED
Welbilt, Inc.
WBT
| $300K | 0.27% |
+18,500
| New | +$300K |
|
60
EchoStar
SATS
$18.8B
| $289K | 0.26% |
6,590
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $288K | 0.26% |
2,439
| – | – |
|
|
X
62
DELISTED
US Steel
X
| $283K | 0.26% |
15,000
| – | – |
|
|
SCU
63
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $282K | 0.26% |
+65,000
| New | +$282K |
|
64
Yum! Brands
YUM
$40.4B
| $269K | 0.24% |
2,965
| – | – |
|
65
AT&T
T
$208B
| $264K | 0.24% |
6,493
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.4B
| $254K | 0.23% |
4,718
| – | – |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $237K | 0.21% |
2,050
| – | – |
|
68
CSX Corp
CSX
$60B
| $231K | 0.21% |
+7,576
| New | +$231K |
|
69
Sunrun
RUN
$3.65B
| $211K | 0.19% |
33,452
-1,320
| -4% | -$8.33K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.19% |
3,146
| – | – |
|
71
Macy's
M
$3.63B
| $203K | 0.18% |
+5,470
| New | +$203K |
|
72
Adobe
ADBE
$146B
| – | – |
-2,292
| Closed | -$220K |
|
|
73
Alibaba
BABA
$329B
| – | – |
-19,802
| Closed | -$1.58M |
|
74
TopBuild
BLD
$11.7B
| – | – |
-5,555
| Closed | -$201K |
|
75
Builders FirstSource
BLDR
$15.2B
| – | – |
-26,008
| Closed | -$293K |
|