CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+0.18%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.36%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
72
New
4
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.23M |
| 2 |
Alibaba
BABA
|
$1.33M |
| 3 |
ProShares UltraShort Euro
EUO
|
$968K |
| 4 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$919K |
| 5 |
Live Nation Entertainment
LYV
|
$824K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$6.64M |
| 2 |
Cognizant
CTSH
|
$3.15M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.51M |
| 4 |
Vipshop
VIPS
|
$901K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$349K |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.9% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $7.01M | 5.15% |
112,692
-1,000
| -0.9% | -$62.2K |
|
2
Walt Disney
DIS
$213B
| $6.23M | 4.57% |
54,536
-555
| -1% | -$63.4K |
|
3
Apple
AAPL
$3.45T
| $6.22M | 4.56% |
49,570
| – | – |
|
4
ProShares UltraShort Yen
YCS
$32.6M
| $5.98M | 4.39% |
64,875
+1,625
| +3% | +$150K |
|
5
Dollar General
DG
$23.9B
| $5.16M | 3.79% |
66,355
-1,420
| -2% | -$110K |
|
|
6
ProShares UltraShort Euro
EUO
$33.7M
| $5.03M | 3.7% |
203,405
+39,120
| +24% | +$968K |
|
7
United Parcel Service
UPS
$74.1B
| $5.03M | 3.69% |
51,907
-761
| -1% | -$73.7K |
|
8
Merck
MRK
$210B
| $4.77M | 3.5% |
83,812
| – | – |
|
9
Lockheed Martin
LMT
$106B
| $4.64M | 3.4% |
24,943
| – | – |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $4.44M | 3.26% |
38,402
-50
| -0.1% | -$5.79K |
|
11
RTX Corp
RTX
$212B
| $4M | 2.94% |
36,063
| – | – |
|
12
Schlumberger
SLB
$55B
| $3.78M | 2.78% |
43,870
-45
| -0.1% | -$3.88K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $3.76M | 2.76% |
89,812
| – | – |
|
|
14
Live Nation Entertainment
LYV
$38.6B
| $3.47M | 2.55% |
126,370
+29,985
| +31% | +$824K |
|
15
PepsiCo
PEP
$204B
| $3.45M | 2.53% |
36,962
| – | – |
|
|
16
Amazon
AMZN
$2.44T
| $3.23M | 2.37% |
+7,442
| New | +$3.23M |
|
17
Microsoft
MSFT
$3.77T
| $3.19M | 2.34% |
72,191
| – | – |
|
18
Bread Financial
BFH
$3.09B
| $3.17M | 2.33% |
10,850
-152
| -1% | -$44.4K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $2.89M | 2.12% |
59,840
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $2.8M | 2.06% |
33,693
-45
| -0.1% | -$3.74K |
|
21
Eli Lilly
LLY
$657B
| $2.49M | 1.83% |
29,850
| – | – |
|
|
22
ProShares Short Russell2000
RWM
$124M
| $2.21M | 1.63% |
38,183
-114,567
| -75% | -$6.64M |
|
23
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.21M | 1.62% |
18,407
| – | – |
|
24
IBM
IBM
$227B
| $2.2M | 1.62% |
13,536
| – | – |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 1.6% |
38,234
| – | – |
|