CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 34.84%
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$5.62M
3
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$4.51M
5
PEP icon
PepsiCo
PEP
+$4.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.6%
2 Industrials 14.07%
3 Consumer Staples 13.13%
4 Healthcare 11.61%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.53%
+9,382
52
$578K 0.53%
+2,728
53
$567K 0.52%
+31,235
54
$556K 0.51%
+16,310
55
$541K 0.5%
+6,716
56
$530K 0.49%
+5,573
57
$492K 0.45%
+2,952
58
$491K 0.45%
+4,752
59
$470K 0.43%
+2,632
60
$441K 0.4%
+1,381
61
$437K 0.4%
+3,817
62
$433K 0.4%
+1,946
63
$424K 0.39%
+4,074
64
$422K 0.39%
+5,590
65
$420K 0.38%
+3,295
66
$400K 0.37%
+102,150
67
$379K 0.35%
+10,513
68
$371K 0.34%
+554
69
$358K 0.33%
+3,774
70
$349K 0.32%
+9,887
71
$325K 0.3%
+3,214
72
$312K 0.29%
+1,282
73
$295K 0.27%
+26,880
74
$295K 0.27%
+4,250
75
$294K 0.27%
+1,716
1 2
3
4 5