CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+6.65%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$769K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
86
New
15
Increased
5
Reduced
17
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.79M |
| 2 |
Assured Guaranty
AGO
|
$1.79M |
| 3 |
Church & Dwight Co
CHD
|
$1.34M |
| 4 |
Walt Disney
DIS
|
$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$903K |
Top Sells
| 1 |
GSK
GSK
|
$2.47M |
| 2 |
SPDR Gold Trust
GLD
|
$2.22M |
| 3 |
ProShares Short S&P500
SH
|
$1.55M |
| 4 |
ProShares Short Russell2000
RWM
|
$934K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$779K |
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Financials | 18.61% |
| 3 | Technology | 15.32% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $450K | 0.39% |
13,860
| – | – |
|
52
Alibaba
BABA
$329B
| $447K | 0.39% |
+5,085
| New | +$447K |
|
53
Delta Air Lines
DAL
$39.9B
| $393K | 0.34% |
+7,985
| New | +$393K |
|
54
Manchester United
MANU
$2.79B
| $384K | 0.33% |
26,940
-445
| -2% | -$6.34K |
|
55
3M
MMM
$82.1B
| $369K | 0.32% |
2,069
| – | – |
|
56
Markel Group
MKL
$24.6B
| $362K | 0.31% |
400
| – | – |
|
57
EchoStar
SATS
$18.8B
| $339K | 0.29% |
6,590
| – | – |
|
58
Ericsson
ERIC
$25.8B
| $322K | 0.28% |
55,187
-5,206
| -9% | -$30.4K |
|
59
Procter & Gamble
PG
$370B
| $306K | 0.27% |
3,640
| – | – |
|
60
Diageo
DEO
$61.3B
| $305K | 0.26% |
2,933
-333
| -10% | -$34.6K |
|
61
Johnson & Johnson
JNJ
$429B
| $281K | 0.24% |
2,439
| – | – |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $279K | 0.24% |
1,837
-3,814
| -67% | -$579K |
|
63
Bristol-Myers Squibb
BMY
$96.4B
| $276K | 0.24% |
4,718
| – | – |
|
64
AT&T
T
$208B
| $276K | 0.24% |
6,493
| – | – |
|
65
CSX Corp
CSX
$60B
| $272K | 0.24% |
7,576
| – | – |
|
66
Astec Industries
ASTE
$1.06B
| $251K | 0.22% |
+3,724
| New | +$251K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $237K | 0.21% |
+1,130
| New | +$237K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $231K | 0.2% |
3,146
| – | – |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $206K | 0.18% |
1,662
-388
| -19% | -$48.1K |
|
70
Texas Instruments
TXN
$181B
| $201K | 0.17% |
+2,750
| New | +$201K |
|
71
Sunrun
RUN
$3.65B
| $88K | 0.08% |
16,490
-16,962
| -51% | -$90.5K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-60,734
| Closed | -$771K |
|
73
Credicorp
BAP
$20.6B
| – | – |
-4,035
| Closed | -$614K |
|
|
74
SPDR Gold Trust
GLD
$110B
| – | – |
-17,705
| Closed | -$2.22M |
|
|
75
GSK
GSK
$78.4B
| – | – |
-57,356
| Closed | -$2.47M |
|