CAM

Chesapeake Asset Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$6.94M
3 +$6.27M
4
AAPL icon
Apple
AAPL
+$5.99M
5
JPM icon
JPMorgan Chase
JPM
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.6%
2 Financials 16.42%
3 Healthcare 10.53%
4 Industrials 9.88%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$69.9B
$515K 0.46%
+2,385
NVDA icon
52
NVIDIA
NVDA
$4.46T
$508K 0.46%
+3,218
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$543B
$473K 0.43%
+1,555
PAYX icon
54
Paychex
PAYX
$45.5B
$427K 0.38%
+2,933
APD icon
55
Air Products & Chemicals
APD
$56.4B
$426K 0.38%
+1,512
KMI icon
56
Kinder Morgan
KMI
$60.8B
$404K 0.36%
+13,734
AMD icon
57
Advanced Micro Devices
AMD
$378B
$400K 0.36%
+2,821
CME icon
58
CME Group
CME
$96.6B
$394K 0.35%
+1,430
SRE icon
59
Sempra
SRE
$59.6B
$368K 0.33%
+4,854
SONY icon
60
Sony
SONY
$173B
$356K 0.32%
+13,670
PPL icon
61
PPL Corp
PPL
$27.7B
$347K 0.31%
+10,229
GEV icon
62
GE Vernova
GEV
$163B
$339K 0.31%
+641
ORCL icon
63
Oracle
ORCL
$830B
$338K 0.3%
+1,546
CRESY
64
Cresud
CRESY
$599M
$319K 0.29%
+29,615
O icon
65
Realty Income
O
$54.8B
$299K 0.27%
+5,192
UNH icon
66
UnitedHealth
UNH
$323B
$297K 0.27%
+952
CSCO icon
67
Cisco
CSCO
$277B
$296K 0.27%
+4,267
KDP icon
68
Keurig Dr Pepper
KDP
$38.1B
$291K 0.26%
+8,813
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$9.07B
$285K 0.26%
+8,310
VZ icon
70
Verizon
VZ
$171B
$285K 0.26%
+6,592
LOMA
71
Loma Negra
LOMA
$916M
$283K 0.25%
+25,806
VICI icon
72
VICI Properties
VICI
$32.9B
$274K 0.25%
+8,419
HIG icon
73
Hartford Financial Services
HIG
$35B
$271K 0.24%
+2,138
IBIT icon
74
iShares Bitcoin Trust
IBIT
$81.5B
$270K 0.24%
+4,418
ITW icon
75
Illinois Tool Works
ITW
$72.7B
$269K 0.24%
+1,086