CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+7.02%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
82
New
8
Increased
16
Reduced
30
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 4 |
Ultrapar
UGP
|
$1.86M |
| 5 |
ICICI Bank
IBN
|
$1.56M |
Top Sells
| 1 |
RPXC
RPX Corporation
RPXC
|
$4.15M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.52M |
| 3 |
Devon Energy
DVN
|
$2.96M |
| 4 |
Delta Air Lines
DAL
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.15% |
| 4 | Energy | 11.66% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $202K | 0.14% |
+6,681
| New | +$202K |
|
|
NWS
77
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-20,000
| Closed | -$656K |
|
|
LEDR
78
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| – | – |
-12,471
| Closed | -$133K |
|
|
RPXC
79
DELISTED
RPX Corporation
RPXC
| – | – |
-247,258
| Closed | -$4.15M |
|
|
80
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-89,668
| Closed | -$3.52M |
|
|
81
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-80,312
| Closed | -$2M |
|
|
82
Delta Air Lines
DAL
$40B
| – | – |
-107,525
| Closed | -$2.01M |
|