CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+5.03%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-2.6%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
94
New
17
Increased
8
Reduced
38
Closed
8
Top Buys
| 1 |
ProShares UltraShort Yen
YCS
|
$3.78M |
| 2 |
Dollar General
DG
|
$3.15M |
| 3 |
ProShares UltraShort Euro
EUO
|
$2.99M |
| 4 |
Autodesk
ADSK
|
$2.43M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.66M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$3.89M |
| 2 |
Cedar Fair
FUN
|
$3.88M |
| 3 |
Gilead Sciences
GILD
|
$3.14M |
| 4 |
Anywhere Real Estate
HOUS
|
$2.91M |
| 5 |
Sally Beauty Holdings
SBH
|
$2.91M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 10.67% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.37T
| $9.54M | 5.98% |
86,397
-19,207
| -18% | -$2.12M |
|
2
Aflac
AFL
$56.3B
| $6.95M | 4.35% |
113,692
-470
| -0.4% | -$28.7K |
|
3
United Parcel Service
UPS
$72.2B
| $5.38M | 3.38% |
48,428
+10,980
| +29% | +$1.22M |
|
4
Lockheed Martin
LMT
$106B
| $4.81M | 3.02% |
24,993
-442
| -2% | -$85.1K |
|
5
Merck
MRK
$212B
| $4.76M | 2.98% |
83,812
-550
| -0.7% | -$31.2K |
|
6
Walt Disney
DIS
$210B
| $4.6M | 2.89% |
48,856
+250
| +0.5% | +$23.5K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.31M | 2.7% |
38,512
-260
| -0.7% | -$29.1K |
|
8
RTX Corp
RTX
$211B
| $4.15M | 2.6% |
36,063
-150
| -0.4% | -$17.2K |
|
|
9
ProShares UltraShort Yen
YCS
$33.1M
| $3.78M | 2.37% |
+42,285
| New | +$3.78M |
|
10
Schlumberger
SLB
$53.5B
| $3.76M | 2.35% |
43,970
-320
| -0.7% | -$27.3K |
|
11
Mastercard
MA
$530B
| $3.65M | 2.29% |
42,323
-16,750
| -28% | -$1.44M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $3.51M | 2.2% |
89,912
-1,903
| -2% | -$74.3K |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.51M | 2.2% |
49,305
-5,890
| -11% | -$419K |
|
14
PepsiCo
PEP
$209B
| $3.5M | 2.19% |
36,962
-150
| -0.4% | -$14.2K |
|
15
Microsoft
MSFT
$3.72T
| $3.35M | 2.1% |
72,191
-834
| -1% | -$38.7K |
|
|
16
Dollar General
DG
$24.2B
| $3.15M | 1.98% |
+44,585
| New | +$3.15M |
|
17
Exxon Mobil
XOM
$488B
| $3.13M | 1.96% |
33,858
-957
| -3% | -$88.5K |
|
18
Archer Daniels Midland
ADM
$29.9B
| $3.11M | 1.95% |
59,840
| – | – |
|
|
19
ProShares UltraShort Euro
EUO
$34M
| $2.99M | 1.87% |
+138,370
| New | +$2.99M |
|
20
Equinix
EQIX
$75.4B
| $2.68M | 1.68% |
11,834
-10,706
| -47% | -$2.43M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 1.62% |
38,473
-410
| -1% | -$27.5K |
|
22
Skyworks Solutions
SWKS
$10.7B
| $2.52M | 1.58% |
34,670
+210
| +0.6% | +$15.3K |
|
|
23
Autodesk
ADSK
$67.4B
| $2.43M | 1.53% |
+40,520
| New | +$2.43M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $2.4M | 1.51% |
24,500
| – | – |
|
25
Jacobs Solutions
J
$17.4B
| $2.37M | 1.49% |
53,045
+19,900
| +60% | +$889K |
|