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
$103M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$470K
2 +$346K
3 +$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
5
PSX icon
Phillips 66
PSX
+$224K

Top Sells

1 +$1.34M
2 +$849K
3 +$809K
4
LMT icon
Lockheed Martin
LMT
+$693K
5
SMCI icon
Super Micro Computer
SMCI
+$500K

Sector Composition

1 Technology 22.08%
2 Consumer Staples 12.91%
3 Healthcare 12.73%
4 Industrials 12.55%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$26.2K 0.03%
410
177
$25.9K 0.03%
+362
178
$25.3K 0.02%
245
179
$25.3K 0.02%
1,462
+800
180
$25.2K 0.02%
129
181
$25.1K 0.02%
2,021
+331
182
$25.1K 0.02%
1,025
183
$25K 0.02%
610
184
$24.5K 0.02%
946
185
$24K 0.02%
326
186
$23.9K 0.02%
335
187
$23.7K 0.02%
290
+36
188
$23.4K 0.02%
570
189
$23.1K 0.02%
951
+751
190
$22.8K 0.02%
355
191
$22.4K 0.02%
300
192
$22.3K 0.02%
44
+5
193
$20.9K 0.02%
283
194
$20.7K 0.02%
304
195
$20.3K 0.02%
673
196
$20.1K 0.02%
227
197
$19.6K 0.02%
2,575
+2,290
198
$19.6K 0.02%
160
199
$19.3K 0.02%
200
200
$19K 0.02%
1,500