CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+0.6%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
87
New
10
Increased
13
Reduced
20
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$4.41M |
| 2 |
SPDR Gold Trust
GLD
|
$4.02M |
| 3 |
United Parcel Service
UPS
|
$3.67M |
| 4 |
American Airlines Group
AAL
|
$2.92M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.87M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$5.36M |
| 2 |
Honda
HMC
|
$3.79M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$3.69M |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$3.57M |
| 5 |
Televisa
TV
|
$3.47M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 15.42% |
| 3 | Energy | 13.01% |
| 4 | Financials | 12.27% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $213K | 0.14% |
2,370
| – | – |
|
77
Annaly Capital Management
NLY
$13.5B
| $110K | 0.07% |
+10,000
| New | +$110K |
|
78
Ambev
ABEV
$34.1B
| – | – |
-367,990
| Closed | -$2.71M |
|
79
Credicorp
BAP
$20.6B
| – | – |
-25,625
| Closed | -$3.4M |
|
80
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-28,731
| Closed | -$2.81M |
|
|
81
Honda
HMC
$44.9B
| – | – |
-91,585
| Closed | -$3.79M |
|
|
82
Televisa
TV
$1.51B
| – | – |
-114,673
| Closed | -$3.47M |
|
83
Ultrapar
UGP
$3.88B
| – | – |
-75,715
| Closed | -$1.79M |
|
|
CBD
84
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-82,523
| Closed | -$3.69M |
|
|
SNP
85
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-31,962
| Closed | -$2.63M |
|
|
LFC
86
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-75,538
| Closed | -$3.57M |
|
|
EGL
87
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-83,128
| Closed | -$2.78M |
|