CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+6.24%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
72
New
8
Increased
6
Reduced
31
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$2.12M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.51M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$1.48M |
| 2 |
United Parcel Service
UPS
|
$965K |
| 3 |
Walt Disney
DIS
|
$693K |
| 4 |
Manhattan Associates
MANH
|
$430K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$265K |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$56.3B
| $6.72M | 5.16% |
112,204
-488
| -0.4% | -$29.2K |
|
|
2
Microsoft
MSFT
$3.72T
| $6.03M | 4.63% |
108,607
+36,491
| +51% | +$2.02M |
|
3
Lockheed Martin
LMT
$106B
| $5.34M | 4.1% |
24,605
-338
| -1% | -$73.4K |
|
4
Apple
AAPL
$3.38T
| $5.23M | 4.01% |
49,649
-391
| -0.8% | -$41.2K |
|
|
5
Walt Disney
DIS
$210B
| $5.07M | 3.89% |
48,224
-6,598
| -12% | -$693K |
|
6
Dollar General
DG
$24.3B
| $4.62M | 3.55% |
64,311
+1,020
| +2% | +$73.3K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.56M | 3.5% |
38,042
-260
| -0.7% | -$31.1K |
|
8
Merck
MRK
$212B
| $4.41M | 3.39% |
83,425
-387
| -0.5% | -$20.4K |
|
9
Bread Financial
BFH
$3.01B
| $4.16M | 3.19% |
15,025
+2,552
| +20% | +$706K |
|
|
10
Alibaba
BABA
$326B
| $3.89M | 2.99% |
47,889
+26,062
| +119% | +$2.12M |
|
|
11
United Parcel Service
UPS
$72.2B
| $3.82M | 2.94% |
39,717
-10,026
| -20% | -$965K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $3.81M | 2.93% |
87,959
-1,853
| -2% | -$80.3K |
|
13
PepsiCo
PEP
$209B
| $3.66M | 2.81% |
36,667
-250
| -0.7% | -$25K |
|
14
ProShares UltraShort Euro
EUO
$34M
| $3.61M | 2.77% |
141,198
-8,235
| -6% | -$210K |
|
15
RTX Corp
RTX
$211B
| $3.45M | 2.65% |
35,938
-125
| -0.3% | -$12K |
|
16
Live Nation Entertainment
LYV
$38B
| $3.3M | 2.53% |
134,209
+7,259
| +6% | +$178K |
|
17
ProShares UltraShort Yen
YCS
$33.2M
| $3.05M | 2.34% |
34,698
-1,955
| -5% | -$172K |
|
18
Schlumberger
SLB
$53.4B
| $3.04M | 2.33% |
43,550
-320
| -0.7% | -$22.3K |
|
19
GSK
GSK
$78B
| $2.7M | 2.08% |
66,956
+32,775
| +96% | +$1.32M |
|
20
Exxon Mobil
XOM
$489B
| $2.57M | 1.97% |
32,903
-690
| -2% | -$53.8K |
|
21
Eli Lilly
LLY
$653B
| $2.5M | 1.92% |
29,625
-225
| -0.8% | -$19K |
|
22
ProShares Short Russell2000
RWM
$126M
| $2.35M | 1.81% |
37,853
-330
| -0.9% | -$20.5K |
|
23
Archer Daniels Midland
ADM
$29.9B
| $2.29M | 1.76% |
62,490
| – | – |
|
24
Jacobs Solutions
J
$17.4B
| $2.23M | 1.71% |
53,045
| – | – |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $2.15M | 1.65% |
16,200
| – | – |
|