CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+7.27%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.2%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
90
New
19
Increased
4
Reduced
28
Closed
16
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.3M |
| 2 |
Grand Canyon Education
LOPE
|
$1.75M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$1.75M |
| 4 |
Dentsply Sirona
XRAY
|
$1.29M |
| 5 |
GSK
GSK
|
$1.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.2M |
| 2 |
Morgan Stanley
MS
|
$1.83M |
| 3 |
Assured Guaranty
AGO
|
$1.79M |
| 4 |
Western Union
WU
|
$1.38M |
| 5 |
ProShares UltraShort Yen
YCS
|
$1.12M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 14.28% |
| 4 | Healthcare | 13.58% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Assured Guaranty
AGO
$3.87B
| – | – |
-47,395
| Closed | -$1.79M |
|
77
Astec Industries
ASTE
$1.06B
| – | – |
-3,724
| Closed | -$251K |
|
78
Bath & Body Works
BBWI
$6.26B
| – | – |
-10,789
| Closed | -$710K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,539
| Closed | -$903K |
|
80
Delta Air Lines
DAL
$39.9B
| – | – |
-7,985
| Closed | -$393K |
|
81
Dollar General
DG
$24.3B
| – | – |
-9,476
| Closed | -$702K |
|
82
Granite Construction
GVA
$4.67B
| – | – |
-13,904
| Closed | -$765K |
|
83
Kroger
KR
$45.4B
| – | – |
-20,878
| Closed | -$720K |
|
84
Mueller Water Products
MWA
$4.12B
| – | – |
-37,620
| Closed | -$501K |
|
85
Nike
NKE
$110B
| – | – |
-14,530
| Closed | -$739K |
|
86
Sunrun
RUN
$3.68B
| – | – |
-16,490
| Closed | -$88K |
|
87
Signet Jewelers
SIG
$3.72B
| – | – |
-7,384
| Closed | -$696K |
|
|
88
United Parcel Service
UPS
$72.2B
| – | – |
-27,888
| Closed | -$3.2M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| – | – |
-1,130
| Closed | -$237K |
|
|
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,837
| Closed | -$279K |
|