CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
-2.17%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-10%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
71
New
7
Increased
6
Reduced
41
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$3.9M |
| 2 |
AB InBev
BUD
|
$1.33M |
| 3 |
Nutrien
NTR
|
$1.05M |
| 4 |
Booking.com
BKNG
|
$747K |
| 5 |
United Parcel Service
UPS
|
$672K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.81M |
| 2 |
Yum China
YUMC
|
$1.53M |
| 3 |
ProShares UltraShort Yen
YCS
|
$1.32M |
| 4 |
Grand Canyon Education
LOPE
|
$1.11M |
| 5 |
ProShares UltraShort Euro
EUO
|
$1.11M |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Technology | 19.15% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15B
| $371K | 0.4% |
25,760
| – | – |
|
52
Pfizer
PFE
$141B
| $344K | 0.37% |
9,685
-175
| -2% | -$6.22K |
|
53
EchoStar
SATS
$18.8B
| $343K | 0.37% |
6,497
-181
| -3% | -$9.56K |
|
54
Ericsson
ERIC
$25.8B
| $318K | 0.34% |
49,753
-1,034
| -2% | -$6.61K |
|
55
3M
MMM
$82.2B
| $314K | 0.34% |
1,429
| – | – |
|
56
Copart
CPRT
$46.9B
| $286K | 0.31% |
+5,610
| New | +$286K |
|
57
Texas Instruments
TXN
$181B
| $286K | 0.31% |
2,750
-8,189
| -75% | -$852K |
|
58
DuPont de Nemours
DD
$31.7B
| $252K | 0.27% |
3,955
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.4B
| $246K | 0.26% |
3,891
-80
| -2% | -$5.06K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $240K | 0.26% |
1,422
| – | – |
|
61
AT&T
T
$207B
| $232K | 0.25% |
6,516
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.23% |
1,100
| – | – |
|
63
Apollo Global Management
APO
$77.1B
| – | – |
-24,714
| Closed | -$827K |
|
64
Blackstone
BX
$132B
| – | – |
-19,530
| Closed | -$625K |
|
65
Capital One
COF
$143B
| – | – |
-4,000
| Closed | -$398K |
|
66
lululemon athletica
LULU
$23.9B
| – | – |
-3,000
| Closed | -$236K |
|
67
Schneider National
SNDR
$4.27B
| – | – |
-10,400
| Closed | -$297K |
|
68
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-25,031
| Closed | -$474K |
|
|
69
ProShares UltraShort Yen
YCS
$33.3M
| – | – |
-17,568
| Closed | -$1.32M |
|
|
70
Yum China
YUMC
$16.1B
| – | – |
-38,270
| Closed | -$1.53M |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-87,586
| Closed | -$1.81M |
|