CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+5.09%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
86
New
25
Increased
8
Reduced
30
Closed
3
Top Buys
| 1 |
ProShares UltraShort Yen
YCS
|
$2.11M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.86M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.03M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$935K |
| 5 |
Western Union
WU
|
$873K |
Top Sells
| 1 |
Dollar General
DG
|
$3.61M |
| 2 |
Oracle
ORCL
|
$3.26M |
| 3 |
Alibaba
BABA
|
$2.58M |
| 4 |
Western Digital
WDC
|
$1.12M |
| 5 |
Devon Energy
DVN
|
$890K |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 12.8% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$56.4B
| $7.51M | 6.11% |
104,031
-8,173
| -7% | -$590K |
|
2
SPDR Gold Trust
GLD
$108B
| $6.21M | 5.05% |
49,124
+1,908
| +4% | +$241K |
|
3
Lockheed Martin
LMT
$105B
| $5.59M | 4.55% |
22,515
-2,040
| -8% | -$506K |
|
4
Walt Disney
DIS
$210B
| $4.95M | 4.02% |
50,557
-4,234
| -8% | -$414K |
|
5
Microsoft
MSFT
$3.74T
| $4.87M | 3.96% |
95,194
-17,372
| -15% | -$889K |
|
6
Apple
AAPL
$3.41T
| $4.47M | 3.64% |
46,770
-2,450
| -5% | -$234K |
|
7
Merck
MRK
$212B
| $4.35M | 3.53% |
75,425
-8,000
| -10% | -$461K |
|
8
United Parcel Service
UPS
$72.6B
| $3.76M | 3.06% |
34,932
-5,788
| -14% | -$624K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $3.74M | 3.04% |
79,646
-8,313
| -9% | -$390K |
|
10
PepsiCo
PEP
$211B
| $3.72M | 3.03% |
35,137
-1,530
| -4% | -$162K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.51M | 2.86% |
35,617
-2,200
| -6% | -$217K |
|
12
RTX Corp
RTX
$211B
| $3.42M | 2.78% |
33,363
-2,575
| -7% | -$264K |
|
13
ProShares UltraShort Euro
EUO
$34M
| $3.29M | 2.68% |
135,446
+10,891
| +9% | +$265K |
|
14
Schlumberger
SLB
$54.1B
| $3.2M | 2.61% |
40,500
-3,050
| -7% | -$241K |
|
15
Archer Daniels Midland
ADM
$30B
| $2.58M | 2.1% |
60,070
-2,420
| -4% | -$104K |
|
16
GSK
GSK
$79.1B
| $2.49M | 2.02% |
57,356
-9,600
| -14% | -$416K |
|
|
17
Western Union
WU
$2.82B
| $2.48M | 2.02% |
129,293
+45,515
| +54% | +$873K |
|
18
Jacobs Solutions
J
$17.3B
| $2.28M | 1.86% |
45,845
-7,200
| -14% | -$359K |
|
19
Exxon Mobil
XOM
$486B
| $2.27M | 1.85% |
24,208
-8,550
| -26% | -$801K |
|
20
Eli Lilly
LLY
$655B
| $2.15M | 1.75% |
27,275
-2,350
| -8% | -$185K |
|
|
21
ProShares UltraShort Yen
YCS
$33.3M
| $2.11M | 1.72% |
+33,214
| New | +$2.11M |
|
22
IBM
IBM
$225B
| $2.05M | 1.67% |
13,491
| – | – |
|
23
JPMorgan Chase
JPM
$818B
| $1.99M | 1.62% |
32,085
| – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.87M | 1.52% |
33,794
-3,860
| -10% | -$213K |
|
|
25
Alerian MLP ETF
AMLP
$10.6B
| $1.86M | 1.51% |
+146,414
| New | +$1.86M |
|