CAM

Chesapeake Asset Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$6.94M
3 +$6.27M
4
AAPL icon
Apple
AAPL
+$5.99M
5
JPM icon
JPMorgan Chase
JPM
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.6%
2 Financials 16.42%
3 Healthcare 10.53%
4 Industrials 9.88%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTR icon
151
Nutrien
NTR
$27.9B
$32.7K 0.03%
+562
BBCA icon
152
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$32.3K 0.03%
+400
IUSB icon
153
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$31.7K 0.03%
+686
PYPL icon
154
PayPal
PYPL
$64.4B
$31.6K 0.03%
+425
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$65.8B
$30.4K 0.03%
+276
PNW icon
156
Pinnacle West Capital
PNW
$11.1B
$29.1K 0.03%
+325
CRM icon
157
Salesforce
CRM
$231B
$27.5K 0.02%
+100
VLO icon
158
Valero Energy
VLO
$49B
$26.9K 0.02%
+200
EMR icon
159
Emerson Electric
EMR
$72.8B
$26.7K 0.02%
+200
EG icon
160
Everest Group
EG
$14.6B
$25.8K 0.02%
+76
VRT icon
161
Vertiv
VRT
$66.4B
$25.7K 0.02%
+200
TRGP icon
162
Targa Resources
TRGP
$32B
$25.1K 0.02%
+144
URI icon
163
United Rentals
URI
$63.1B
$23.3K 0.02%
+30
DUK icon
164
Duke Energy
DUK
$99.9B
$23.1K 0.02%
+196
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$22.5K 0.02%
+123
ZS icon
166
Zscaler
ZS
$47.5B
$22K 0.02%
+70
VTHR icon
167
Vanguard Russell 3000 ETF
VTHR
$3.64B
$21.8K 0.02%
+80
DYNF icon
168
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$21K 0.02%
+386
AEP icon
169
American Electric Power
AEP
$62.9B
$20.8K 0.02%
+200
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$27.4B
$20.6K 0.02%
+325
ALE icon
171
Allete
ALE
$3.91B
$19.2K 0.02%
+300
MLM icon
172
Martin Marietta Materials
MLM
$37.7B
$19.2K 0.02%
+35
ES icon
173
Eversource Energy
ES
$26.9B
$19.1K 0.02%
+300
ORLY icon
174
O'Reilly Automotive
ORLY
$86.2B
$18.9K 0.02%
+210
EPD icon
175
Enterprise Products Partners
EPD
$65.4B
$18.6K 0.02%
+600