CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
-5.97%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-14%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
70
New
1
Increased
8
Reduced
12
Closed
6
Top Buys
| 1 |
Manhattan Associates
MANH
|
$430K |
| 2 |
Bread Financial
BFH
|
$420K |
| 3 |
Alibaba
BABA
|
$334K |
| 4 |
Ralph Lauren
RL
|
$294K |
| 5 |
Archer Daniels Midland
ADM
|
$110K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.23M |
| 2 |
ProShares UltraShort Yen
YCS
|
$2.48M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.17M |
| 4 |
ProShares UltraShort Euro
EUO
|
$1.31M |
| 5 |
Wynn Resorts
WYNN
|
$358K |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 12.37% |
| 4 | Technology | 11.92% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$56.5B
| $6.55M | 5.56% |
112,692
| – | – |
|
2
Walt Disney
DIS
$213B
| $5.6M | 4.76% |
54,822
+286
| +0.5% | +$29.2K |
|
3
Apple
AAPL
$3.41T
| $5.52M | 4.69% |
50,040
+470
| +0.9% | +$51.8K |
|
4
Lockheed Martin
LMT
$106B
| $5.17M | 4.39% |
24,943
| – | – |
|
5
United Parcel Service
UPS
$72.2B
| $4.91M | 4.17% |
49,743
-2,164
| -4% | -$214K |
|
6
Dollar General
DG
$24.3B
| $4.59M | 3.89% |
63,291
-3,064
| -5% | -$222K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.14M | 3.52% |
38,302
-100
| -0.3% | -$10.8K |
|
8
Merck
MRK
$214B
| $4.14M | 3.52% |
83,812
| – | – |
|
|
9
ProShares UltraShort Euro
EUO
$34.1M
| $3.64M | 3.09% |
149,433
-53,972
| -27% | -$1.31M |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $3.61M | 3.07% |
89,812
| – | – |
|
11
PepsiCo
PEP
$206B
| $3.48M | 2.96% |
36,917
-45
| -0.1% | -$4.24K |
|
|
12
Bread Financial
BFH
$3.05B
| $3.23M | 2.74% |
12,473
+1,623
| +15% | +$420K |
|
|
13
ProShares UltraShort Yen
YCS
$33.2M
| $3.22M | 2.73% |
36,653
-28,222
| -44% | -$2.48M |
|
14
RTX Corp
RTX
$212B
| $3.21M | 2.73% |
36,063
| – | – |
|
15
Microsoft
MSFT
$3.75T
| $3.19M | 2.71% |
72,116
-75
| -0.1% | -$3.32K |
|
16
Live Nation Entertainment
LYV
$38.4B
| $3.05M | 2.59% |
126,950
+580
| +0.5% | +$13.9K |
|
17
Schlumberger
SLB
$53.6B
| $3.03M | 2.57% |
43,870
| – | – |
|
|
18
Archer Daniels Midland
ADM
$29.8B
| $2.59M | 2.2% |
62,490
+2,650
| +4% | +$110K |
|
19
Eli Lilly
LLY
$659B
| $2.5M | 2.12% |
29,850
| – | – |
|
20
Exxon Mobil
XOM
$489B
| $2.5M | 2.12% |
33,593
-100
| -0.3% | -$7.44K |
|
21
ProShares Short Russell2000
RWM
$125M
| $2.48M | 2.11% |
38,183
| – | – |
|
22
SPDR Gold Trust
GLD
$110B
| $2.06M | 1.75% |
19,305
| – | – |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $1.99M | 1.69% |
16,200
| – | – |
|
24
Jacobs Solutions
J
$17.4B
| $1.99M | 1.69% |
53,045
| – | – |
|
25
IBM
IBM
$225B
| $1.96M | 1.66% |
13,496
-40
| -0.3% | -$5.8K |
|