CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+8.09%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
82
New
5
Increased
11
Reduced
21
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.15M |
| 2 |
Equinix
EQIX
|
$3.37M |
| 3 |
Gilead Sciences
GILD
|
$3.32M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.67M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.42M |
| 2 |
Copa Holdings
CPA
|
$2.2M |
| 3 |
ICICI Bank
IBN
|
$2.09M |
| 4 |
Cedar Fair
FUN
|
$1.06M |
| 5 |
ATI
ATI
|
$646K |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 15.53% |
| 3 | Energy | 13.72% |
| 4 | Communication Services | 10.62% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.37T
| $10.9M | 6.78% |
117,320
+98,427
| +521% | +$9.15M |
|
2
Aflac
AFL
$56.3B
| $7.11M | 4.42% |
114,162
| – | – |
|
3
Schlumberger
SLB
$53.4B
| $5.22M | 3.25% |
44,290
| – | – |
|
4
Merck
MRK
$212B
| $4.88M | 3.03% |
84,362
| – | – |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.44M | 2.76% |
71,110
-4,057
| -5% | -$253K |
|
6
Mastercard
MA
$530B
| $4.37M | 2.72% |
59,493
-3,827
| -6% | -$281K |
|
7
RTX Corp
RTX
$211B
| $4.18M | 2.6% |
36,213
+2,950
| +9% | +$341K |
|
8
Lockheed Martin
LMT
$106B
| $4.09M | 2.54% |
25,435
| – | – |
|
9
Baidu
BIDU
$32.8B
| $4.06M | 2.52% |
21,708
-237
| -1% | -$44.3K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $4.02M | 2.5% |
91,915
| – | – |
|
11
Walt Disney
DIS
$210B
| $3.94M | 2.45% |
45,986
+13,215
| +40% | +$1.13M |
|
12
United Parcel Service
UPS
$72.1B
| $3.86M | 2.4% |
37,578
-102
| -0.3% | -$10.5K |
|
|
13
Equinix
EQIX
$75.4B
| $3.64M | 2.26% |
17,315
+16,025
| +1,242% | +$3.37M |
|
14
Exxon Mobil
XOM
$488B
| $3.49M | 2.17% |
34,665
-281
| -0.8% | -$28.3K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $3.33M | 2.07% |
38,772
+19,386
| +100% | +$1.67M |
|
|
16
Gilead Sciences
GILD
$138B
| $3.32M | 2.07% |
+40,090
| New | +$3.32M |
|
17
PepsiCo
PEP
$209B
| $3.32M | 2.06% |
37,112
| – | – |
|
18
American Airlines Group
AAL
$8.57B
| $3.22M | 2% |
74,925
-4,760
| -6% | -$205K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.2M | 1.99% |
38,883
| – | – |
|
|
ADT
20
DELISTED
ADT CORP
ADT
| $3.13M | 1.94% |
89,525
+22,505
| +34% | +$786K |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $3.1M | 1.93% |
87,070
+16,778
| +24% | +$598K |
|
22
Herc Holdings
HRI
$4.23B
| $3.1M | 1.93% |
110,653
-6,397
| -5% | -$179K |
|
23
Microsoft
MSFT
$3.72T
| $3.05M | 1.89% |
73,025
| – | – |
|
24
Anywhere Real Estate
HOUS
$663M
| $3.02M | 1.88% |
80,198
-2,155
| -3% | -$81.3K |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $2.81M | 1.74% |
90,320
+17,340
| +24% | +$539K |
|