CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+1.77%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
83
New
5
Increased
14
Reduced
12
Closed
6
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$4.09M |
| 2 |
Sally Beauty Holdings
SBH
|
$2.91M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.9M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.65M |
| 5 |
Cedar Fair
FUN
|
$1.55M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$3.22M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.1M |
| 3 |
Herc Holdings
HRI
|
$3.1M |
| 4 |
Dollar General
DG
|
$1.87M |
| 5 |
Colgate-Palmolive
CL
|
$1.47M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Industrials | 13.25% |
| 3 | Energy | 11.62% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.37T
| $10.6M | 6.5% |
105,604
-11,716
| -10% | -$1.18M |
|
2
Aflac
AFL
$56.3B
| $6.65M | 4.06% |
114,162
| – | – |
|
3
Merck
MRK
$212B
| $5M | 3.05% |
84,362
| – | – |
|
4
Equinix
EQIX
$75.4B
| $4.79M | 2.92% |
22,540
+5,225
| +30% | +$1.11M |
|
5
Lockheed Martin
LMT
$106B
| $4.65M | 2.84% |
25,435
| – | – |
|
6
Schlumberger
SLB
$53.4B
| $4.5M | 2.75% |
44,290
| – | – |
|
7
Mastercard
MA
$530B
| $4.37M | 2.67% |
59,073
-420
| -0.7% | -$31K |
|
8
Walt Disney
DIS
$210B
| $4.33M | 2.64% |
48,606
+2,620
| +6% | +$233K |
|
9
Baidu
BIDU
$32.8B
| $4.3M | 2.63% |
19,714
-1,994
| -9% | -$435K |
|
|
ADT
10
DELISTED
ADT CORP
ADT
| $4.24M | 2.59% |
119,435
+29,910
| +33% | +$1.06M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $4.09M | 2.5% |
+36,350
| New | +$4.09M |
|
|
12
Cedar Fair
FUN
$2.25B
| $3.88M | 2.37% |
82,032
+32,855
| +67% | +$1.55M |
|
13
RTX Corp
RTX
$211B
| $3.82M | 2.34% |
36,213
| – | – |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.68M | 2.25% |
55,195
-15,915
| -22% | -$1.06M |
|
15
United Parcel Service
UPS
$72.2B
| $3.68M | 2.25% |
37,448
-130
| -0.3% | -$12.8K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.67M | 2.24% |
38,772
| – | – |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $3.64M | 2.22% |
91,815
-100
| -0.1% | -$3.97K |
|
18
PepsiCo
PEP
$209B
| $3.45M | 2.11% |
37,112
| – | – |
|
19
Microsoft
MSFT
$3.72T
| $3.39M | 2.07% |
73,025
| – | – |
|
20
Exxon Mobil
XOM
$488B
| $3.27M | 2% |
34,815
+150
| +0.4% | +$14.1K |
|
21
Gilead Sciences
GILD
$138B
| $3.14M | 1.92% |
29,530
-10,560
| -26% | -$1.12M |
|
22
Archer Daniels Midland
ADM
$29.9B
| $3.06M | 1.87% |
59,840
| – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 1.81% |
38,883
| – | – |
|
24
Anywhere Real Estate
HOUS
$663M
| $2.91M | 1.78% |
78,273
-1,925
| -2% | -$71.6K |
|
|
25
Sally Beauty Holdings
SBH
$1.42B
| $2.91M | 1.77% |
+106,170
| New | +$2.91M |
|