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
101
$144K 0.13%
+1,885
102
$142K 0.13%
+1,110
103
$140K 0.13%
+908
104
$136K 0.12%
+1,403
105
$131K 0.12%
+2,863
106
$125K 0.11%
+5,773
107
$121K 0.11%
+1,461
108
$120K 0.11%
+3,676
109
$118K 0.11%
+3,660
110
$113K 0.1%
+2,313
111
$110K 0.1%
+1,303
112
$107K 0.1%
+472
113
$106K 0.1%
+4,950
114
$99K 0.09%
+700
115
$98.5K 0.09%
+319
116
$97.8K 0.09%
+1,955
117
$96.7K 0.09%
+1,274
118
$92.3K 0.08%
+954
119
$89.9K 0.08%
+1,149
120
$89.7K 0.08%
+439
121
$88.7K 0.08%
+3,103
122
$88.3K 0.08%
+6,307
123
$85.9K 0.08%
+876
124
$82.2K 0.08%
+45,400
125
$82K 0.08%
+402
3 4
5
6 7