CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+8.09%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
82
New
5
Increased
11
Reduced
21
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.15M |
| 2 |
Equinix
EQIX
|
$3.37M |
| 3 |
Gilead Sciences
GILD
|
$3.32M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.67M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.42M |
| 2 |
Copa Holdings
CPA
|
$2.2M |
| 3 |
ICICI Bank
IBN
|
$2.09M |
| 4 |
Cedar Fair
FUN
|
$1.06M |
| 5 |
ATI
ATI
|
$646K |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 15.53% |
| 3 | Energy | 13.72% |
| 4 | Communication Services | 10.62% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $223K | 0.14% |
5,940
-600
| -9% | -$22.5K |
|
77
Liberty Global Class C
LBTYK
$4.02B
| $201K | 0.12% |
+4,758
| New | +$201K |
|
78
Annaly Capital Management
NLY
$13.5B
| $114K | 0.07% |
10,000
| – | – |
|
79
Ashland
ASH
$2.51B
| – | – |
-3,585
| Closed | -$357K |
|
|
80
ATI
ATI
$10.8B
| – | – |
-17,150
| Closed | -$646K |
|
|
81
Copa Holdings
CPA
$4.78B
| – | – |
-15,118
| Closed | -$2.2M |
|
|
82
ICICI Bank
IBN
$113B
| – | – |
-47,635
| Closed | -$2.09M |
|