CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+7.27%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.2%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
90
New
19
Increased
4
Reduced
28
Closed
16
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.3M |
| 2 |
Grand Canyon Education
LOPE
|
$1.75M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$1.75M |
| 4 |
Dentsply Sirona
XRAY
|
$1.29M |
| 5 |
GSK
GSK
|
$1.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.2M |
| 2 |
Morgan Stanley
MS
|
$1.83M |
| 3 |
Assured Guaranty
AGO
|
$1.79M |
| 4 |
Western Union
WU
|
$1.38M |
| 5 |
ProShares UltraShort Yen
YCS
|
$1.12M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 14.28% |
| 4 | Healthcare | 13.58% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $636K | 0.52% |
20,000
| – | – |
|
52
Qualcomm
QCOM
$171B
| $573K | 0.47% |
10,000
| – | – |
|
53
Electronic Arts
EA
$42.9B
| $571K | 0.47% |
+6,383
| New | +$571K |
|
54
Corning
GLW
$58.7B
| $540K | 0.44% |
20,000
| – | – |
|
|
X
55
DELISTED
US Steel
X
| $507K | 0.42% |
15,000
-7,465
| -33% | -$252K |
|
56
Pfizer
PFE
$142B
| $474K | 0.39% |
13,860
| – | – |
|
57
3M
MMM
$82.2B
| $396K | 0.33% |
2,069
| – | – |
|
58
Markel Group
MKL
$24.6B
| $390K | 0.32% |
400
| – | – |
|
59
Intel
INTC
$106B
| $380K | 0.31% |
10,538
-10,745
| -50% | -$387K |
|
60
EchoStar
SATS
$18.8B
| $373K | 0.31% |
6,548
-42
| -0.6% | -$2.39K |
|
61
Ericsson
ERIC
$25.8B
| $366K | 0.3% |
55,187
| – | – |
|
62
Manchester United
MANU
$2.78B
| $355K | 0.29% |
21,017
-5,923
| -22% | -$100K |
|
63
CSX Corp
CSX
$60B
| $353K | 0.29% |
7,576
| – | – |
|
64
Booking.com
BKNG
$178B
| $349K | 0.29% |
+196
| New | +$349K |
|
65
Diageo
DEO
$61.5B
| $339K | 0.28% |
2,933
| – | – |
|
66
Procter & Gamble
PG
$370B
| $327K | 0.27% |
3,640
| – | – |
|
67
Amazon
AMZN
$2.4T
| $324K | 0.27% |
+366
| New | +$324K |
|
68
Johnson & Johnson
JNJ
$429B
| $304K | 0.25% |
2,439
| – | – |
|
69
Trip.com Group
TCOM
$46.8B
| $301K | 0.25% |
+6,119
| New | +$301K |
|
70
AT&T
T
$208B
| $270K | 0.22% |
6,493
| – | – |
|
71
TopBuild
BLD
$11.7B
| $261K | 0.22% |
+5,555
| New | +$261K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $253K | 0.21% |
3,146
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $252K | 0.21% |
4,638
-80
| -2% | -$4.35K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $212K | 0.17% |
1,662
| – | – |
|
75
American Airlines Group
AAL
$8.84B
| – | – |
-12,030
| Closed | -$562K |
|