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
DKNG icon
201
DraftKings
DKNG
$16.9B
$10.9K 0.01%
+255
INTC icon
202
Intel
INTC
$176B
$10.9K 0.01%
+486
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$10.8K 0.01%
+215
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.8K 0.01%
+189
ADI icon
205
Analog Devices
ADI
$119B
$10.7K 0.01%
+45
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$39B
$10.7K 0.01%
+136
JNK icon
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$10.7K 0.01%
+110
BN icon
208
Brookfield
BN
$99.8B
$10.3K 0.01%
+251
MUJ icon
209
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$612M
$10.2K 0.01%
+935
F icon
210
Ford
F
$47.4B
$9.71K 0.01%
+895
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$9.59K 0.01%
+24
OXY icon
212
Occidental Petroleum
OXY
$40.3B
$9.56K 0.01%
+227
GSK icon
213
GSK
GSK
$88.3B
$9.52K 0.01%
+248
ZTS icon
214
Zoetis
ZTS
$63.8B
$9.32K 0.01%
+59
SPHQ icon
215
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.91K 0.01%
+125
CSX icon
216
CSX Corp
CSX
$68.2B
$8.8K 0.01%
+269
CMCSA icon
217
Comcast
CMCSA
$109B
$8.78K 0.01%
+246
MDT icon
218
Medtronic
MDT
$123B
$8.72K 0.01%
+100
AMTM
219
Amentum Holdings
AMTM
$5.45B
$8.71K 0.01%
+369
GEHC icon
220
GE HealthCare
GEHC
$33.8B
$8.68K 0.01%
+117
VGT icon
221
Vanguard Information Technology ETF
VGT
$109B
$8.62K 0.01%
+13
AMZP icon
222
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$11.3M
$8.59K 0.01%
+296
FOUR icon
223
Shift4
FOUR
$5.07B
$8.32K 0.01%
+84
SCJ icon
224
iShares MSCI Japan Small-Cap ETF
SCJ
$155M
$7.98K 0.01%
+94
NOC icon
225
Northrop Grumman
NOC
$85.1B
$7.5K 0.01%
+15