CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+2.71%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
92
New
9
Increased
7
Reduced
20
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Trinity Industries
TRN
|
$673K |
| 3 |
Rogers Communications
RCI
|
$645K |
| 4 |
SiteOne Landscape Supply
SITE
|
$573K |
| 5 |
Western Union
WU
|
$495K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.95M |
| 2 |
Alibaba
BABA
|
$1.58M |
| 3 |
Walt Disney
DIS
|
$1.46M |
| 4 |
Dollar General
DG
|
$1.4M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 16.51% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 7.24% |
