CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+0.19%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$6.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.67M |
| 3 |
Yum! Brands
YUM
|
$4.62M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$4.15M |
| 5 |
Anywhere Real Estate
HOUS
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Energy | 13.05% |
| 3 | Financials | 12.2% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $6.9M | 4.98% | +118,742 | New | +$6.9M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.67M | 3.37% | +87,397 | New | +$4.67M |
|
|
3
Yum! Brands
YUM
$40.8B
| $4.62M | 3.34% | +66,690 | New | +$4.62M |
|
|
RPXC
4
DELISTED
RPX Corporation
RPXC
| $4.15M | 3% | +247,258 | New | +$4.15M |
|
|
5
Anywhere Real Estate
HOUS
$684M
| $4M | 2.89% | +83,228 | New | +$4M |
|
6
Devon Energy
DVN
$22.9B
| $3.86M | 2.79% | +74,430 | New | +$3.86M |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $3.8M | 2.74% | +96,628 | New | +$3.8M |
|
|
ADT
8
DELISTED
ADT CORP
ADT
| $3.62M | 2.62% | +90,865 | New | +$3.62M |
|
|
CBD
9
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.55M | 2.56% | +78,075 | New | +$3.55M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $3.52M | 2.54% | +89,668 | New | +$3.52M |
|
11
Mastercard
MA
$538B
| $3.47M | 2.51% | +6,043 | New | +$3.47M |
|
12
Schlumberger
SLB
$55B
| $3.4M | 2.45% | +47,390 | New | +$3.4M |
|
13
Merck
MRK
$210B
| $3.33M | 2.4% | +71,662 | New | +$3.33M |
|
14
Exxon Mobil
XOM
$487B
| $3.22M | 2.33% | +35,631 | New | +$3.22M |
|
15
Copa Holdings
CPA
$4.83B
| $3.18M | 2.3% | +24,237 | New | +$3.18M |
|
16
RTX Corp
RTX
$212B
| $3.14M | 2.27% | +33,813 | New | +$3.14M |
|
17
Cedar Fair
FUN
$2.3B
| $3.13M | 2.26% | +75,517 | New | +$3.13M |
|
18
PepsiCo
PEP
$204B
| $3.1M | 2.24% | +37,912 | New | +$3.1M |
|
19
Apple
AAPL
$3.45T
| $2.92M | 2.11% | +7,360 | New | +$2.92M |
|
20
IBM
IBM
$227B
| $2.92M | 2.11% | +15,260 | New | +$2.92M |
|
21
Credicorp
BAP
$20.4B
| $2.88M | 2.08% | +22,517 | New | +$2.88M |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $2.81M | 2.03% | +27,192 | New | +$2.81M |
|
23
Televisa
TV
$1.49B
| $2.74M | 1.98% | +110,100 | New | +$2.74M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 1.91% | +41,433 | New | +$2.64M |
|
25
Microsoft
MSFT
$3.77T
| $2.61M | 1.89% | +75,575 | New | +$2.61M |
|