CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+2.44%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-7.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
77
New
9
Increased
6
Reduced
9
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.3M |
| 2 |
Oracle
ORCL
|
$3.26M |
| 3 |
Western Digital
WDC
|
$1.63M |
| 4 |
Western Union
WU
|
$1.62M |
| 5 |
Chubb
CB
|
$1.16M |
Top Sells
| 1 |
Bread Financial
BFH
|
$4.16M |
| 2 |
Live Nation Entertainment
LYV
|
$3.3M |
| 3 |
ProShares UltraShort Yen
YCS
|
$3.05M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.35M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.15M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$56.3B
| $7.09M | 5.88% |
112,204
| – | – |
|
2
Microsoft
MSFT
$3.72T
| $6.22M | 5.16% |
112,566
+3,959
| +4% | +$219K |
|
|
3
SPDR Gold Trust
GLD
$109B
| $5.55M | 4.61% |
47,216
+28,061
| +146% | +$3.3M |
|
4
Walt Disney
DIS
$210B
| $5.44M | 4.52% |
54,791
+6,567
| +14% | +$652K |
|
5
Lockheed Martin
LMT
$106B
| $5.44M | 4.52% |
24,555
-50
| -0.2% | -$11.1K |
|
6
Apple
AAPL
$3.38T
| $5.36M | 4.45% |
49,220
-429
| -0.9% | -$46.8K |
|
7
Dollar General
DG
$24.3B
| $4.56M | 3.78% |
53,246
-11,065
| -17% | -$947K |
|
8
Merck
MRK
$212B
| $4.41M | 3.66% |
83,425
| – | – |
|
9
United Parcel Service
UPS
$72.2B
| $4.3M | 3.57% |
40,720
+1,003
| +3% | +$106K |
|
10
Alibaba
BABA
$326B
| $4.13M | 3.43% |
52,244
+4,355
| +9% | +$344K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $3.93M | 3.26% |
87,959
| – | – |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.79M | 3.14% |
37,817
-225
| -0.6% | -$22.5K |
|
13
PepsiCo
PEP
$209B
| $3.76M | 3.12% |
36,667
| – | – |
|
14
RTX Corp
RTX
$211B
| $3.6M | 2.99% |
35,938
| – | – |
|
|
15
Oracle
ORCL
$630B
| $3.26M | 2.71% |
+79,688
| New | +$3.26M |
|
16
Schlumberger
SLB
$53.5B
| $3.21M | 2.67% |
43,550
| – | – |
|
17
ProShares UltraShort Euro
EUO
$34M
| $2.89M | 2.4% |
124,555
-16,643
| -12% | -$386K |
|
18
Exxon Mobil
XOM
$489B
| $2.74M | 2.27% |
32,758
-145
| -0.4% | -$12.1K |
|
19
GSK
GSK
$78B
| $2.72M | 2.25% |
66,956
| – | – |
|
20
Jacobs Solutions
J
$17.4B
| $2.31M | 1.92% |
53,045
| – | – |
|
21
Archer Daniels Midland
ADM
$29.9B
| $2.27M | 1.88% |
62,490
| – | – |
|
22
Eli Lilly
LLY
$652B
| $2.13M | 1.77% |
29,625
| – | – |
|
23
IBM
IBM
$223B
| $2.04M | 1.7% |
13,491
-5
| -0% | -$757 |
|
24
GE Aerospace
GE
$287B
| $1.92M | 1.59% |
60,375
-435
| -0.7% | -$13.8K |
|
25
JPMorgan Chase
JPM
$818B
| $1.9M | 1.58% |
32,085
| – | – |
|