CAM

Chesapeake Asset Management Portfolio holdings

AUM $59M
This Quarter Return
+1.87%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$24.7M
Cap. Flow %
-18.21%
Top 10 Hldgs %
39.64%
Holding
89
New
3
Increased
12
Reduced
12
Closed
21

Top Buys

1
YCS icon
ProShares UltraShort Yen
YCS
$1.86M
2
DG icon
Dollar General
DG
$1.75M
3
CST
CST Brands, Inc.
CST
$1.51M
4
LYV icon
Live Nation Entertainment
LYV
$1.07M
5
BFH icon
Bread Financial
BFH
$960K

Top Sells

1
AAPL icon
Apple
AAPL
$4.58M
2
MA icon
Mastercard
MA
$3.65M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.51M
4
EQIX icon
Equinix
EQIX
$2.68M
5
SWKS icon
Skyworks Solutions
SWKS
$2.52M

Sector Composition

1 Industrials 15.07%
2 Technology 13.17%
3 Healthcare 11.81%
4 Financials 11.1%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
76
FedEx
FDX
$52.9B
– –
-3,139
Closed -$545K
LKQ icon
77
LKQ Corp
LKQ
$8.22B
– –
-13,930
Closed -$392K
MA icon
78
Mastercard
MA
$535B
– –
-42,323
Closed -$3.65M
MAA icon
79
Mid-America Apartment Communities
MAA
$16.7B
– –
-6,524
Closed -$487K
PARA
80
DELISTED
Paramount Global Class B
PARA
– –
-30,014
Closed -$1.66M
SWKS icon
81
Skyworks Solutions
SWKS
$10.8B
– –
-34,670
Closed -$2.52M
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-49,305
Closed -$3.51M
MINI
83
DELISTED
Mobile Mini Inc
MINI
– –
-10,023
Closed -$406K
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
– –
-63,050
Closed -$1.23M
KANG
85
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-24,915
Closed -$375K
MON
86
DELISTED
Monsanto Co
MON
– –
-16,685
Closed -$1.99M
ADT
87
DELISTED
ADT CORP
ADT
– –
-12,087
Closed -$438K
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
– –
-29,480
Closed -$1.32M
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-23,899
Closed -$2.07M
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