CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+7.02%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
82
New
8
Increased
16
Reduced
30
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 4 |
Ultrapar
UGP
|
$1.86M |
| 5 |
ICICI Bank
IBN
|
$1.56M |
Top Sells
| 1 |
RPXC
RPX Corporation
RPXC
|
$4.15M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.52M |
| 3 |
Devon Energy
DVN
|
$2.96M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.29M | 5.56% | 17,386 +10,026 | +136% | +$4.78M |
|
2
Aflac
AFL
$57.2B
| $7.11M | 4.76% | 114,662 -4,080 | -3% | -$253K |
|
3
Anywhere Real Estate
HOUS
$684M
| $4.74M | 3.18% | 110,218 +26,990 | +32% | +$1.16M |
|
4
Yum! Brands
YUM
$40.8B
| $4.47M | 2.99% | 62,555 -4,135 | -6% | -$295K |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.43M | 2.97% | 82,722 -4,675 | -5% | -$250K |
|
6
Schlumberger
SLB
$55B
| $3.91M | 2.62% | 44,290 -3,100 | -7% | -$274K |
|
|
ADT
7
DELISTED
ADT CORP
ADT
| $3.89M | 2.61% | 95,715 +4,850 | +5% | +$197K |
|
8
Mastercard
MA
$538B
| $3.82M | 2.56% | 5,678 -365 | -6% | -$246K |
|
|
CBD
9
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.79M | 2.54% | 82,300 +4,225 | +5% | +$194K |
|
10
RTX Corp
RTX
$212B
| $3.59M | 2.41% | 33,313 -500 | -1% | -$53.9K |
|
11
Cedar Fair
FUN
$2.3B
| $3.52M | 2.36% | 80,742 +5,225 | +7% | +$228K |
|
12
Honda
HMC
$44.4B
| $3.5M | 2.35% | 91,840 +26,565 | +41% | +$1.01M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $3.49M | 2.34% | 92,581 -4,047 | -4% | -$153K |
|
14
Baidu
BIDU
$32.8B
| $3.41M | 2.29% | 22,001 +1,261 | +6% | +$196K |
|
15
Merck
MRK
$210B
| $3.34M | 2.24% | 70,112 -1,550 | -2% | -$73.8K |
|
16
Credicorp
BAP
$20.4B
| $3.28M | 2.2% | 25,527 +3,010 | +13% | +$387K |
|
17
Lockheed Martin
LMT
$106B
| $3.24M | 2.17% | 25,435 +9,200 | +57% | +$1.17M |
|
18
Televisa
TV
$1.49B
| $3.19M | 2.14% | 114,255 +4,155 | +4% | +$116K |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.09M | 2.07% | 51,694 +21,670 | +72% | +$1.3M |
|
20
Exxon Mobil
XOM
$487B
| $3.05M | 2.04% | 35,435 -196 | -0.6% | -$16.9K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.99M | 2% | 19,386 -600 | -3% | -$92.5K |
|
22
PepsiCo
PEP
$204B
| $2.96M | 1.99% | 37,262 -650 | -2% | -$51.7K |
|
|
LFC
23
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.93M | 1.96% | +75,330 | New | +$2.93M |
|
24
IBM
IBM
$227B
| $2.83M | 1.89% | 15,260 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.88% | +3,197 | New | +$2.8M |
|