CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$785K
2 +$651K
3 +$563K
4
BABA icon
Alibaba
BABA
+$374K
5
VMI icon
Valmont Industries
VMI
+$300K

Top Sells

1 +$835K
2 +$829K
3 +$663K
4
AFL icon
Aflac
AFL
+$511K
5
BMA icon
Banco Macro
BMA
+$461K

Sector Composition

1 Technology 28.45%
2 Financials 13.48%
3 Industrials 11.54%
4 Healthcare 10.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$23.9K 0.02%
123
CRM icon
177
Salesforce
CRM
$184B
$23.9K 0.02%
100
VTHR icon
178
Vanguard Russell 3000 ETF
VTHR
$4.13B
$23.5K 0.02%
80
DYNF icon
179
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$22.9K 0.02%
386
ORLY icon
180
O'Reilly Automotive
ORLY
$79.3B
$22.6K 0.02%
210
MLM icon
181
Martin Marietta Materials
MLM
$39.7B
$22.1K 0.02%
35
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$29.9B
$22K 0.02%
325
QCOM icon
183
Qualcomm
QCOM
$148B
$21.8K 0.02%
131
-513
VMC icon
184
Vulcan Materials
VMC
$39.8B
$21.5K 0.02%
70
ES icon
185
Eversource Energy
ES
$28.1B
$21.3K 0.02%
300
ZS icon
186
Zscaler
ZS
$24.5B
$21K 0.02%
70
ALE
187
DELISTED
Allete
ALE
$19.9K 0.02%
300
CGW icon
188
Invesco S&P Global Water Index ETF
CGW
$1.07B
$18.9K 0.02%
295
EPD icon
189
Enterprise Products Partners
EPD
$80.5B
$18.8K 0.02%
600
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$9.64B
$18.4K 0.02%
162
BF.B icon
191
Brown-Forman Class B
BF.B
$13.1B
$17.6K 0.02%
650
IRM icon
192
Iron Mountain
IRM
$31.9B
$17.3K 0.02%
170
TMO icon
193
Thermo Fisher Scientific
TMO
$190B
$17.1K 0.02%
35
MU icon
194
Micron Technology
MU
$429B
$16.7K 0.01%
100
ADM icon
195
Archer Daniels Midland
ADM
$32.9B
$16.3K 0.01%
273
INTC icon
196
Intel
INTC
$217B
$16.3K 0.01%
486
IEUR icon
197
iShares Core MSCI Europe ETF
IEUR
$7.32B
$16.1K 0.01%
236
RXRX icon
198
Recursion Pharmaceuticals
RXRX
$1.84B
$15.9K 0.01%
3,265
+1,000
LOW icon
199
Lowe's Companies
LOW
$144B
$15.4K 0.01%
61
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$15.3K 0.01%
480