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
201
$17.7K 0.02%
+350
202
$17.4K 0.02%
+200
203
$16.6K 0.02%
+200
204
$16.4K 0.02%
+6,000
205
$16.2K 0.01%
+194
206
$16.1K 0.01%
+85
207
$15.9K 0.01%
+1,955
208
$15.8K 0.01%
+291
209
$15.8K 0.01%
+450
210
$15.7K 0.01%
+300
211
$15.4K 0.01%
+54
212
$15.3K 0.01%
+1,100
213
$15.2K 0.01%
+92
214
$15.1K 0.01%
+300
215
$14.9K 0.01%
+70
216
$14.7K 0.01%
+295
217
$14.7K 0.01%
+80
218
$13.9K 0.01%
+50
219
$13.8K 0.01%
+3,115
220
$13.7K 0.01%
+840
221
$13.4K 0.01%
+139
222
$13.1K 0.01%
+482
223
$13.1K 0.01%
+240
224
$12.9K 0.01%
+193
225
$12.7K 0.01%
+336