CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+2.07%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-13%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
79
New
5
Increased
6
Reduced
26
Closed
19
Top Buys
| 1 |
Yum China
YUMC
|
$1.68M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$983K |
| 3 |
ProShares Short Russell2000
RWM
|
$973K |
| 4 |
Apollo Global Management
APO
|
$908K |
| 5 |
ProShares UltraShort Euro
EUO
|
$878K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.72M |
| 2 |
Walt Disney
DIS
|
$2.57M |
| 3 |
Texas Instruments
TXN
|
$2.13M |
| 4 |
Morgan Stanley
MS
|
$1.6M |
| 5 |
Western Union
WU
|
$1.54M |
Sector Composition
| 1 | Industrials | 16.27% |
| 2 | Technology | 14.78% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 13.55% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $351K | 0.33% |
2,933
| – | – |
|
|
X
52
DELISTED
US Steel
X
| $332K | 0.32% |
15,000
| – | – |
|
53
Pfizer
PFE
$141B
| $331K | 0.31% |
9,860
-4,000
| -29% | -$134K |
|
54
Johnson & Johnson
JNJ
$428B
| $323K | 0.31% |
2,439
| – | – |
|
55
TopBuild
BLD
$11.6B
| $295K | 0.28% |
5,555
| – | – |
|
|
56
Texas Instruments
TXN
$180B
| $277K | 0.26% |
3,598
-27,703
| -89% | -$2.13M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $254K | 0.24% |
3,146
| – | – |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $252K | 0.24% |
1,662
| – | – |
|
59
AT&T
T
$208B
| $245K | 0.23% |
6,493
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.3B
| $221K | 0.21% |
3,971
-667
| -14% | -$37.1K |
|
61
Agilent Technologies
A
$34.7B
| – | – |
-17,068
| Closed | -$902K |
|
62
Ametek
AME
$42.5B
| – | – |
-16,550
| Closed | -$895K |
|
63
Amazon
AMZN
$2.4T
| – | – |
-366
| Closed | -$324K |
|
64
Alibaba
BABA
$327B
| – | – |
-11,824
| Closed | -$1.28M |
|
65
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-24,722
| Closed | -$875K |
|
66
Booking.com
BKNG
$178B
| – | – |
-196
| Closed | -$349K |
|
67
Chubb
CB
$110B
| – | – |
-9,130
| Closed | -$1.24M |
|
68
CSX Corp
CSX
$59.8B
| – | – |
-7,576
| Closed | -$353K |
|
69
DuPont de Nemours
DD
$31.5B
| – | – |
-11,157
| Closed | -$709K |
|
70
Electronic Arts
EA
$42.9B
| – | – |
-6,383
| Closed | -$571K |
|
71
Honeywell
HON
$138B
| – | – |
-7,104
| Closed | -$887K |
|
72
Manchester United
MANU
$2.83B
| – | – |
-21,017
| Closed | -$355K |
|
|
73
Morgan Stanley
MS
$237B
| – | – |
-37,272
| Closed | -$1.6M |
|
74
Procter & Gamble
PG
$370B
| – | – |
-3,640
| Closed | -$327K |
|
75
Trip.com Group
TCOM
$46.4B
| – | – |
-6,119
| Closed | -$301K |
|