We are live on
!
Find out more
CAM
Chesapeake Asset Management Portfolio holdings
AUM
$126M
1-Year Est. Return
36.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$9.75M
(-7.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
77
New
9
Increased
6
Reduced
10
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$3.18M |
| 2 |
Oracle
ORCL
|
+$2.95M |
| 3 |
Western Digital
WDC
|
+$1.63M |
| 4 |
Western Union
WU
|
+$1.51M |
| 5 |
Chubb
CB
|
+$1.12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$62.6B
| $7.08M | 5.88% |
224,408
| – | – |
|
2
Microsoft
MSFT
$2.98T
| $6.22M | 5.16% |
112,566
+3,959
| +4% | +$208K |
|
|
3
SPDR Gold Trust
GLD
$129B
| $5.55M | 4.61% |
47,216
+28,061
| +146% | +$3.18M |
|
4
Walt Disney
DIS
$173B
| $5.44M | 4.52% |
54,791
+6,567
| +14% | +$634K |
|
5
Lockheed Martin
LMT
$118B
| $5.44M | 4.52% |
24,555
-50
| -0.2% | -$10.8K |
|
6
Apple
AAPL
$4.89T
| $5.36M | 4.45% |
196,880
-1,716
| -0.9% | -$42.8K |
|
7
Dollar General
DG
$28B
| $4.56M | 3.78% |
53,246
-11,065
| -17% | -$837K |
|
8
Merck
MRK
$315B
| $4.41M | 3.66% |
87,429
| – | – |
|
9
United Parcel Service
UPS
$99.6B
| $4.29M | 3.57% |
40,720
+1,003
| +3% | +$97.5K |
|
10
Alibaba
BABA
$282B
| $4.13M | 3.43% |
52,244
+4,355
| +9% | +$306K |
|
|
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% | -$23.2K |
|
13
PepsiCo
PEP
$190B
| $3.76M | 3.12% |
36,667
| – | – |
|
14
RTX Corp
RTX
$262B
| $3.6M | 2.99% |
57,105
| – | – |
|
|
15
Oracle
ORCL
$358B
| $3.26M | 2.71% |
+79,688
| New | +$2.95M |
|
16
SLB Ltd
SLB
$70.4B
| $3.21M | 2.67% |
43,550
| – | – |
|
17
ProShares UltraShort Euro
EUO
$35.3M
| $2.89M | 2.4% |
124,555
-16,643
| -12% | -$411K |
|
18
ExxonMobil
XOM
$605B
| $2.74M | 2.27% |
32,758
-145
| -0.4% | -$11.6K |
|
19
GSK
GSK
$106B
| $2.71M | 2.25% |
53,565
| – | – |
|
20
Jacobs Solutions
J
$15.6B
| $2.31M | 1.92% |
64,130
| – | – |
|
21
Archer Daniels Midland
ADM
$40B
| $2.27M | 1.88% |
62,490
| – | – |
|
22
Eli Lilly
LLY
$1.04T
| $2.13M | 1.77% |
29,625
| – | – |
|
23
IBM
IBM
$206B
| $2.04M | 1.7% |
14,112
-5
| -0% | -$639 |
|
24
GE Aerospace
GE
$361B
| $1.92M | 1.59% |
12,598
-91
| -0.7% | -$12.9K |
|
25
JPMorgan Chase
JPM
$912B
| $1.9M | 1.58% |
32,085
| – | – |
|
Similar funds
BAM
BPW
BCM
VF
BWA
BFS
STCOSD
GF