CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+10.68%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
80
New
4
Increased
14
Reduced
18
Closed
3
Top Buys
| 1 |
Herc Holdings
HRI
|
$3.15M |
| 2 |
Ambev
ABEV
|
$2.71M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.63M |
| 4 |
ADT
ADT CORP
ADT
|
$1.23M |
| 5 |
ICICI Bank
IBN
|
$1.12M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.8M |
| 2 |
Baidu
BIDU
|
$1.95M |
| 3 |
Mastercard
MA
|
$1.16M |
| 4 |
Anywhere Real Estate
HOUS
|
$793K |
| 5 |
Apple
AAPL
|
$660K |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Financials | 15.03% |
| 3 | Technology | 12.68% |
| 4 | Energy | 12.44% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.09M | 5.38% | 16,210 -1,176 | -7% | -$660K |
|
2
Aflac
AFL
$57.2B
| $7.66M | 4.53% | 114,662 | – | – |
|
3
Yum! Brands
YUM
$40.8B
| $5.6M | 3.32% | 74,122 +11,567 | +18% | +$875K |
|
|
ADT
4
DELISTED
ADT CORP
ADT
| $5.11M | 3.02% | 126,205 +30,490 | +32% | +$1.23M |
|
|
5
Anywhere Real Estate
HOUS
$684M
| $4.66M | 2.76% | 94,190 -16,028 | -15% | -$793K |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.61M | 2.73% | 84,700 +1,978 | +2% | +$108K |
|
|
7
Herc Holdings
HRI
$4.35B
| $4.58M | 2.71% | 159,890 +109,890 | +220% | +$3.15M |
|
8
Cedar Fair
FUN
$2.3B
| $4M | 2.37% | 80,762 +20 | +0% | +$992 |
|
9
Schlumberger
SLB
$55B
| $3.99M | 2.36% | 44,290 | – | – |
|
10
Honda
HMC
$44.4B
| $3.79M | 2.24% | 91,585 -255 | -0.3% | -$10.5K |
|
11
RTX Corp
RTX
$212B
| $3.79M | 2.24% | 33,263 -50 | -0.2% | -$5.69K |
|
12
Lockheed Martin
LMT
$106B
| $3.78M | 2.24% | 25,435 | – | – |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $3.7M | 2.19% | 91,915 -666 | -0.7% | -$26.8K |
|
|
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.69M | 2.18% | 82,523 +223 | +0.3% | +$9.96K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 2.15% | 3,245 +48 | +2% | +$53.8K |
|
|
16
Mastercard
MA
$538B
| $3.58M | 2.12% | 4,289 -1,389 | -24% | -$1.16M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.58M | 2.12% | 51,815 +121 | +0.2% | +$8.36K |
|
|
LFC
18
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.57M | 2.11% | 75,538 +208 | +0.3% | +$9.83K |
|
19
Exxon Mobil
XOM
$487B
| $3.54M | 2.09% | 34,946 -489 | -1% | -$49.5K |
|
20
Merck
MRK
$210B
| $3.51M | 2.08% | 70,112 | – | – |
|
21
Televisa
TV
$1.49B
| $3.47M | 2.05% | 114,673 +418 | +0.4% | +$12.6K |
|
22
Credicorp
BAP
$20.4B
| $3.4M | 2.01% | 25,625 +98 | +0.4% | +$13K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $3.28M | 1.94% | 19,386 | – | – |
|
24
PepsiCo
PEP
$204B
| $3.08M | 1.82% | 37,112 -150 | -0.4% | -$12.4K |
|
|
25
ICICI Bank
IBN
$113B
| $3.03M | 1.79% | 81,478 +30,183 | +59% | +$1.12M |
|