CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+1.87%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-15%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
89
New
3
Increased
12
Reduced
12
Closed
21
Top Buys
| 1 |
ProShares UltraShort Yen
YCS
|
$1.86M |
| 2 |
Dollar General
DG
|
$1.75M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.51M |
| 4 |
Live Nation Entertainment
LYV
|
$1.07M |
| 5 |
Bread Financial
BFH
|
$960K |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Mastercard
MA
|
$3.65M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.51M |
| 4 |
Equinix
EQIX
|
$2.68M |
| 5 |
Skyworks Solutions
SWKS
|
$2.52M |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 11.81% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$56.3B
| $7.28M | 5.36% |
113,692
| – | – |
|
|
2
Apple
AAPL
$3.37T
| $6.17M | 4.54% |
49,570
-36,827
| -43% | -$4.58M |
|
3
Walt Disney
DIS
$210B
| $5.78M | 4.26% |
55,091
+6,235
| +13% | +$654K |
|
|
4
ProShares UltraShort Yen
YCS
$33.2M
| $5.62M | 4.14% |
63,250
+20,965
| +50% | +$1.86M |
|
|
5
Dollar General
DG
$24.2B
| $5.11M | 3.76% |
67,775
+23,190
| +52% | +$1.75M |
|
6
United Parcel Service
UPS
$72.1B
| $5.11M | 3.76% |
52,668
+4,240
| +9% | +$411K |
|
7
Lockheed Martin
LMT
$106B
| $5.06M | 3.73% |
24,943
-50
| -0.2% | -$10.1K |
|
8
Merck
MRK
$212B
| $4.82M | 3.55% |
83,812
| – | – |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $4.43M | 3.27% |
38,452
-60
| -0.2% | -$6.92K |
|
10
ProShares UltraShort Euro
EUO
$34M
| $4.43M | 3.26% |
164,285
+25,915
| +19% | +$698K |
|
11
RTX Corp
RTX
$211B
| $4.23M | 3.11% |
36,063
| – | – |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $3.75M | 2.76% |
89,812
-100
| -0.1% | -$4.18K |
|
13
Schlumberger
SLB
$53.5B
| $3.66M | 2.7% |
43,915
-55
| -0.1% | -$4.59K |
|
14
PepsiCo
PEP
$209B
| $3.53M | 2.6% |
36,962
| – | – |
|
|
15
Bread Financial
BFH
$3.01B
| $3.26M | 2.4% |
11,002
+3,240
| +42% | +$960K |
|
16
Cognizant
CTSH
$35B
| $3.15M | 2.32% |
50,435
+8,765
| +21% | +$547K |
|
17
Microsoft
MSFT
$3.72T
| $2.94M | 2.16% |
72,191
| – | – |
|
18
Exxon Mobil
XOM
$488B
| $2.87M | 2.11% |
33,738
-120
| -0.4% | -$10.2K |
|
19
Archer Daniels Midland
ADM
$29.9B
| $2.84M | 2.09% |
59,840
| – | – |
|
|
20
Live Nation Entertainment
LYV
$38B
| $2.43M | 1.79% |
96,385
+42,360
| +78% | +$1.07M |
|
21
Jacobs Solutions
J
$17.4B
| $2.4M | 1.77% |
53,045
| – | – |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.28M | 1.68% |
38,234
-239
| -0.6% | -$14.3K |
|
23
ProShares Short Russell2000
RWM
$126M
| $2.24M | 1.65% |
152,750
| – | – |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.24M | 1.65% |
69,305
+5,850
| +9% | +$189K |
|
25
SPDR Gold Trust
GLD
$109B
| $2.19M | 1.62% |
19,305
| – | – |
|