CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+0.6%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
87
New
10
Increased
13
Reduced
20
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$4.41M |
| 2 |
SPDR Gold Trust
GLD
|
$4.02M |
| 3 |
United Parcel Service
UPS
|
$3.67M |
| 4 |
American Airlines Group
AAL
|
$2.92M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.87M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$5.36M |
| 2 |
Honda
HMC
|
$3.79M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$3.69M |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$3.57M |
| 5 |
Televisa
TV
|
$3.47M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 15.42% |
| 3 | Energy | 13.01% |
| 4 | Financials | 12.27% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 6.86% |
18,893
+2,683
| +17% | +$1.44M |
|
2
Aflac
AFL
$57.2B
| $7.2M | 4.87% |
114,162
-500
| -0.4% | -$31.5K |
|
3
Merck
MRK
$210B
| $4.79M | 3.24% |
84,362
+14,250
| +20% | +$809K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $4.74M | 3.21% |
38,377
+32,557
| +559% | +$4.02M |
|
|
5
Mastercard
MA
$538B
| $4.73M | 3.2% |
63,320
+59,031
| +1,376% | +$4.41M |
|
6
Schlumberger
SLB
$55B
| $4.32M | 2.92% |
44,290
| – | – |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.31M | 2.91% |
75,167
-9,533
| -11% | -$546K |
|
8
Lockheed Martin
LMT
$106B
| $4.15M | 2.81% |
25,435
| – | – |
|
9
RTX Corp
RTX
$212B
| $3.89M | 2.63% |
33,263
| – | – |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $3.78M | 2.56% |
91,915
| – | – |
|
|
11
United Parcel Service
UPS
$74.1B
| $3.67M | 2.48% |
+37,680
| New | +$3.67M |
|
12
Anywhere Real Estate
HOUS
$684M
| $3.58M | 2.42% |
82,353
-11,837
| -13% | -$514K |
|
13
Cedar Fair
FUN
$2.3B
| $3.52M | 2.38% |
69,192
-11,570
| -14% | -$589K |
|
14
Exxon Mobil
XOM
$487B
| $3.41M | 2.31% |
34,946
| – | – |
|
15
Baidu
BIDU
$32.8B
| $3.34M | 2.26% |
21,945
+10,897
| +99% | +$1.66M |
|
16
Herc Holdings
HRI
$4.35B
| $3.12M | 2.11% |
117,050
-42,840
| -27% | -$1.14M |
|
17
PepsiCo
PEP
$204B
| $3.1M | 2.1% |
37,112
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $2.99M | 2.03% |
73,025
-300
| -0.4% | -$12.3K |
|
19
IBM
IBM
$227B
| $2.93M | 1.98% |
15,230
| – | – |
|
|
20
American Airlines Group
AAL
$8.82B
| $2.92M | 1.97% |
+79,685
| New | +$2.92M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | 1.92% |
38,883
-50
| -0.1% | -$3.65K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.71M | 1.83% |
19,386
| – | – |
|
23
Walt Disney
DIS
$213B
| $2.62M | 1.78% |
32,771
+14,805
| +82% | +$1.19M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $2.6M | 1.76% |
59,840
-300
| -0.5% | -$13K |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.22M | 1.5% |
28,984
-22,831
| -44% | -$1.74M |
|