CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 34.84%
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$5.62M
3
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$4.51M
5
PEP icon
PepsiCo
PEP
+$4.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.6%
2 Industrials 14.07%
3 Consumer Staples 13.13%
4 Healthcare 11.61%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.27%
+28,590
77
$282K 0.26%
+6,901
78
$266K 0.24%
+8,896
79
$258K 0.24%
+14,506
80
$240K 0.22%
+1,255
81
$234K 0.21%
+13,373
82
$233K 0.21%
+2,972
83
$231K 0.21%
+4,700
84
$225K 0.21%
+27,171
85
$208K 0.19%
+2,822
86
$189K 0.17%
+5,720
87
$183K 0.17%
+29,866
88
$181K 0.17%
+19,376
89
$179K 0.16%
+25,806
90
$179K 0.16%
+1,152
91
$178K 0.16%
+3,090
92
$176K 0.16%
+1,736
93
$172K 0.16%
+1,953
94
$164K 0.15%
+458
95
$157K 0.14%
+644
96
$155K 0.14%
+5,590
97
$151K 0.14%
+3,000
98
$147K 0.13%
+4,100
99
$147K 0.13%
+2,000
100
$146K 0.13%
+964
2 3
4
5 6