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CAM
Chesapeake Asset Management Portfolio holdings
AUM
$125M
1-Year Est. Return
36.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.8M
(+7.8%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
82
New
8
Increased
15
Reduced
30
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$4.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.84M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$2.83M |
| 4 |
Ultrapar
UGP
|
+$1.79M |
| 5 |
ICICI Bank
IBN
|
+$1.66M |
Top Sells
| 1 |
RPXC
RPX Corporation
RPXC
|
+$4.15M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$3.52M |
| 3 |
Devon Energy
DVN
|
+$2.93M |
| 4 |
Delta Air Lines
DAL
|
+$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.15% |
| 4 | Energy | 11.66% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $8.29M | 5.56% |
486,808
+280,728
| +136% | +$4.65M |
|
2
Aflac
AFL
$62.4B
| $7.11M | 4.76% |
229,324
-8,160
| -3% | -$246K |
|
|
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
| $4.74M | 3.18% |
110,218
+26,990
| +32% | +$1.22M |
|
4
Yum! Brands
YUM
$41.8B
| $4.47M | 2.99% |
87,014
-5,752
| -6% | -$298K |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.43M | 2.97% |
82,722
-4,675
| -5% | -$256K |
|
6
SLB Ltd
SLB
$70.6B
| $3.91M | 2.62% |
44,290
-3,100
| -7% | -$255K |
|
|
ADT
7
DELISTED
ADT Corp
ADT
| $3.89M | 2.61% |
95,715
+4,850
| +5% | +$199K |
|
8
Mastercard
MA
$483B
| $3.82M | 2.56% |
56,780
-3,650
| -6% | -$229K |
|
|
CBD
9
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.79M | 2.54% |
82,300
+4,225
| +5% | +$185K |
|
10
RTX Corp
RTX
$261B
| $3.59M | 2.41% |
52,934
-795
| -1% | -$52K |
|
11
Cedar Fair
FUN
$1.98B
| $3.52M | 2.36% |
80,742
+5,225
| +7% | +$225K |
|
12
Honda
HMC
$37.3B
| $3.5M | 2.35% |
91,840
+26,565
| +41% | +$1.02M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $3.49M | 2.34% |
92,581
-4,047
| -4% | -$160K |
|
14
Baidu
BIDU
$39.2B
| $3.41M | 2.29% |
22,001
+1,261
| +6% | +$163K |
|
15
Merck
MRK
$314B
| $3.34M | 2.24% |
73,477
-1,625
| -2% | -$74.2K |
|
16
Credicorp
BAP
$31.3B
| $3.28M | 2.2% |
26,523
+3,128
| +13% | +$373K |
|
17
Lockheed Martin
LMT
$119B
| $3.24M | 2.17% |
25,435
+9,200
| +57% | +$1.12M |
|
18
Televisa
TV
$1.44B
| $3.19M | 2.14% |
114,255
+4,155
| +4% | +$111K |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.09M | 2.07% |
51,694
+21,670
| +72% | +$1.33M |
|
20
ExxonMobil
XOM
$604B
| $3.05M | 2.04% |
35,435
-196
| -0.6% | -$17.7K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.99M | 2% |
38,772
-1,200
| -3% | -$84.1K |
|
22
PepsiCo
PEP
$187B
| $2.96M | 1.99% |
37,262
-650
| -2% | -$53.4K |
|
|
LFC
23
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.93M | 1.96% |
+225,990
| New | +$2.83M |
|
24
IBM
IBM
$196B
| $2.83M | 1.89% |
15,962
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$4.54T
| $2.8M | 1.88% |
+128,359
| New | +$2.84M |
|
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