CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+9.47%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+1.4%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
63
New
3
Increased
5
Reduced
25
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$682K |
| 2 |
Sony
SONY
|
$593K |
| 3 |
Meta Platforms (Facebook)
META
|
$351K |
| 4 |
United Parcel Service
UPS
|
$332K |
| 5 |
ANSS
Ansys
ANSS
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
Aflac
AFL
|
$1.19M |
| 3 |
Bank of New York Mellon
BK
|
$904K |
| 4 |
Lockheed Martin
LMT
|
$896K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$716K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Industrials | 19.61% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TopBuild
BLD
$11.7B
| $306K | 0.35% |
5,387
| – | – |
|
|
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
| $304K | 0.35% |
+9,915
| New | +$304K |
|
53
Texas Instruments
TXN
$182B
| $295K | 0.34% |
2,750
| – | – |
|
54
EchoStar
SATS
$18.8B
| $292K | 0.34% |
6,297
| – | – |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $288K | 0.33% |
1,422
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $230K | 0.26% |
3,711
-100
| -3% | -$6.2K |
|
57
ProShares UltraShort Yen
YCS
$33.2M
| $226K | 0.26% |
2,886
| – | – |
|
58
DuPont de Nemours
DD
$31.7B
| $215K | 0.25% |
3,340
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,100
| Closed | -$205K |
|
60
Copart
CPRT
$46.9B
| – | – |
-12,066
| Closed | -$682K |
|
61
TripAdvisor
TRIP
$1.94B
| – | – |
-5,694
| Closed | -$317K |
|
|
PRMW
62
DELISTED
Primo Water Corporation
PRMW
| – | – |
-43,251
| Closed | -$716K |
|
|
APRN
63
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-20,000
| Closed | -$67K |
|