CAM

Chesapeake Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$831K
3 +$593K
4
MSM icon
MSC Industrial Direct
MSM
+$563K
5
KEX icon
Kirby Corp
KEX
+$534K

Top Sells

1 +$2.78M
2 +$1.24M
3 +$1.03M
4
AAPL icon
Apple
AAPL
+$550K
5
GS icon
Goldman Sachs
GS
+$450K

Sector Composition

1 Technology 18.9%
2 Financials 13.44%
3 Healthcare 11.34%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
176
Intel
INTC
$576B
$28.5K 0.02%
646
+160
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$114B
$28.1K 0.02%
63
VB icon
178
Vanguard Small-Cap ETF
VB
$78.7B
$26.7K 0.02%
102
+9
EMR icon
179
Emerson Electric
EMR
$80.6B
$26.2K 0.02%
200
ADBE icon
180
Adobe
ADBE
$105B
$25.5K 0.02%
105
+15
EG icon
181
Everest Group
EG
$12.8B
$24.8K 0.02%
76
CVS icon
182
CVS Health
CVS
$116B
$24.4K 0.02%
340
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$30.4B
$24.2K 0.02%
325
WFRD icon
184
Weatherford International
WFRD
$7.45B
$23.6K 0.02%
250
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$23.6K 0.02%
123
VTHR icon
186
Vanguard Russell 3000 ETF
VTHR
$4.65B
$23K 0.02%
80
AIO
187
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$926M
$22.9K 0.02%
+1,070
EPD icon
188
Enterprise Products Partners
EPD
$79.6B
$22.7K 0.02%
600
URI icon
189
United Rentals
URI
$62.4B
$22.7K 0.02%
31
DYNF icon
190
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$22.5K 0.02%
386
MFIC icon
191
MidCap Financial Investment
MFIC
$896M
$21.9K 0.02%
+1,950
NKE icon
192
Nike
NKE
$68.5B
$21.1K 0.02%
400
ES icon
193
Eversource Energy
ES
$25.7B
$20.8K 0.02%
300
ERIC icon
194
Ericsson
ERIC
$43.4B
$20.3K 0.02%
1,800
ADM icon
195
Archer Daniels Midland
ADM
$38.5B
$19.8K 0.02%
273
ORLY icon
196
O'Reilly Automotive
ORLY
$72B
$19.4K 0.02%
210
HTGC icon
197
Hercules Capital
HTGC
$2.89B
$19.3K 0.02%
1,304
-272
PYPL icon
198
PayPal
PYPL
$39.5B
$19.2K 0.02%
425
RITM icon
199
Rithm Capital
RITM
$5.2B
$19K 0.02%
2,000
CRM icon
200
Salesforce
CRM
$157B
$18.9K 0.02%
101