CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
1-Year Return
39.26%
This Quarter Return
+4.44%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$104M
AUM Growth
-$7.23M
(-6.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
69
New
5
Increased
10
Reduced
36
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$826K |
| 2 |
Capital One
COF
|
$398K |
| 3 |
Schneider National
SNDR
|
$297K |
| 4 |
ANSS
Ansys
ANSS
|
$288K |
| 5 |
lululemon athletica
LULU
|
$236K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.35M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$1.32M |
| 3 |
Texas Instruments
TXN
|
$1.08M |
| 4 |
Apollo Global Management
APO
|
$955K |
| 5 |
Lockheed Martin
LMT
|
$824K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Technology | 17.7% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TopBuild
BLD
$12.1B
| $421K | 0.41% |
5,555
| – | – |
|
52
EchoStar
SATS
$19.3B
| $400K | 0.39% |
8,241
+247
| +3% | +$12K |
|
|
53
Capital One
COF
$145B
| $398K | 0.38% |
+4,000
| New | +$398K |
|
54
Pfizer
PFE
$140B
| $357K | 0.34% |
10,392
| – | – |
|
55
Ericsson
ERIC
$26.5B
| $339K | 0.33% |
50,787
-4,400
| -8% | -$29.4K |
|
56
3M
MMM
$82.8B
| $336K | 0.32% |
1,709
-766
| -31% | -$151K |
|
|
57
Schneider National
SNDR
$4.34B
| $297K | 0.29% |
+10,400
| New | +$297K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $288K | 0.28% |
+1,950
| New | +$288K |
|
59
DuPont de Nemours
DD
$32.3B
| $282K | 0.27% |
1,960
-38
| -2% | -$5.47K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $257K | 0.25% |
1,422
-240
| -14% | -$43.4K |
|
61
AT&T
T
$212B
| $253K | 0.24% |
8,627
+30
| +0.3% | +$880 |
|
62
Bristol-Myers Squibb
BMY
$95B
| $243K | 0.23% |
3,971
| – | – |
|
|
63
lululemon athletica
LULU
$24.7B
| $236K | 0.23% |
+3,000
| New | +$236K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.21% |
1,100
| – | – |
|
65
Diageo
DEO
$61.1B
| – | – |
-2,933
| Closed | -$388K |
|
66
Markel Group
MKL
$24.8B
| – | – |
-400
| Closed | -$427K |
|
|
GCP
67
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-43,056
| Closed | -$1.32M |
|
68
Bath & Body Works
BBWI
$6.57B
| – | – |
-6,098
| Closed | -$205K |
|
69
AB InBev
BUD
$116B
| – | – |
-6,845
| Closed | -$817K |
|