CAM

Chesapeake Asset Management Portfolio holdings

AUM $59M
This Quarter Return
+4.17%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$2.88M
Cap. Flow %
2.6%
Top 10 Hldgs %
46.59%
Holding
66
New
6
Increased
5
Reduced
22
Closed
2

Top Buys

1
TXN icon
Texas Instruments
TXN
$1.59M
2
UPS icon
United Parcel Service
UPS
$1.56M
3
POT
Potash Corp Of Saskatchewan
POT
$1.02M
4
TMX
Terminix Global Holdings, Inc.
TMX
$908K
5
TRN icon
Trinity Industries
TRN
$851K

Top Sells

1
DIS icon
Walt Disney
DIS
$788K
2
SH icon
ProShares Short S&P500
SH
$756K
3
GCP
GCP Applied Technologies Inc.
GCP
$603K
4
LOPE icon
Grand Canyon Education
LOPE
$491K
5
BK icon
Bank of New York Mellon
BK
$486K

Sector Composition

1 Industrials 19.03%
2 Technology 15.76%
3 Financials 13.57%
4 Healthcare 12.96%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$105B
$390K 0.35%
10,245
-250
-2% -$9.52K
DEO icon
52
Diageo
DEO
$61.3B
$388K 0.35%
2,933
– –
X
53
DELISTED
US Steel
X
$385K 0.35%
15,000
– –
SATS icon
54
EchoStar
SATS
$18.4B
$371K 0.33%
6,478
-70
-1% -$4.01K
BLD icon
55
TopBuild
BLD
$11.6B
$362K 0.33%
5,555
– –
PFE icon
56
Pfizer
PFE
$141B
$352K 0.32%
9,860
– –
ERIC icon
57
Ericsson
ERIC
$25.8B
$317K 0.29%
55,187
– –
JNJ icon
58
Johnson & Johnson
JNJ
$428B
$317K 0.29%
2,439
– –
DD icon
59
DuPont de Nemours
DD
$31.5B
$279K 0.25%
+4,030
New +$279K
AET
60
DELISTED
Aetna Inc
AET
$264K 0.24%
1,662
– –
T icon
61
AT&T
T
$208B
$254K 0.23%
6,493
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$96.3B
$253K 0.23%
3,971
– –
BBWI icon
63
Bath & Body Works
BBWI
$6.19B
$205K 0.18%
+4,930
New +$205K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$202K 0.18%
+1,100
New +$202K
SH icon
65
ProShares Short S&P500
SH
$1.26B
– –
-22,580
Closed -$756K
DD
66
DELISTED
Du Pont De Nemours E I
DD
– –
-3,146
Closed -$254K
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