CAM

Chesapeake Asset Management Portfolio holdings

AUM $59M
This Quarter Return
+3.16%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
Cap. Flow
-$8.73M
Cap. Flow %
-10.17%
Top 10 Hldgs %
46.93%
Holding
67
New
5
Increased
6
Reduced
34
Closed
7

Top Buys

1
EUO icon
ProShares UltraShort Euro
EUO
$1.26M
2
LULU icon
lululemon athletica
LULU
$737K
3
PRMW
Primo Water Corporation
PRMW
$716K
4
ANSS
Ansys
ANSS
$499K
5
CPRT icon
Copart
CPRT
$365K

Top Sells

1
AFL icon
Aflac
AFL
$1.39M
2
AAPL icon
Apple
AAPL
$1.33M
3
BUD icon
AB InBev
BUD
$1.33M
4
MSFT icon
Microsoft
MSFT
$1.2M
5
LMT icon
Lockheed Martin
LMT
$820K

Sector Composition

1 Industrials 19.69%
2 Technology 19.09%
3 Financials 12.88%
4 Healthcare 11.26%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$304K 0.35%
8,380
-1,305
-13% -$47.3K
TXN icon
52
Texas Instruments
TXN
$182B
$303K 0.35%
2,750
– –
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$280K 0.33%
2,309
-1,640
-42% -$199K
SATS icon
54
EchoStar
SATS
$18.8B
$280K 0.33%
6,297
-200
-3% -$8.89K
AET
55
DELISTED
Aetna Inc
AET
$261K 0.3%
1,422
– –
DD icon
56
DuPont de Nemours
DD
$31.7B
$220K 0.26%
3,340
-615
-16% -$40.5K
YCS icon
57
ProShares UltraShort Yen
YCS
$33.2M
$212K 0.25%
+2,886
New +$212K
BMY icon
58
Bristol-Myers Squibb
BMY
$96.5B
$211K 0.25%
3,811
-80
-2% -$4.43K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$205K 0.24%
1,100
– –
APRN
60
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$67K 0.08%
+20,000
New +$67K
A icon
61
Agilent Technologies
A
$35.6B
– –
-5,777
Closed -$386K
ASML icon
62
ASML
ASML
$285B
– –
-2,385
Closed -$474K
BKNG icon
63
Booking.com
BKNG
$178B
– –
-359
Closed -$747K
BUD icon
64
AB InBev
BUD
$120B
– –
-12,116
Closed -$1.33M
MMM icon
65
3M
MMM
$82.2B
– –
-1,429
Closed -$314K
T icon
66
AT&T
T
$208B
– –
-6,516
Closed -$232K
GCP
67
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-21,931
Closed -$637K
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