CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+2.71%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
92
New
9
Increased
7
Reduced
20
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Trinity Industries
TRN
|
$673K |
| 3 |
Rogers Communications
RCI
|
$645K |
| 4 |
SiteOne Landscape Supply
SITE
|
$573K |
| 5 |
Western Union
WU
|
$495K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.95M |
| 2 |
Alibaba
BABA
|
$1.58M |
| 3 |
Walt Disney
DIS
|
$1.46M |
| 4 |
Dollar General
DG
|
$1.4M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 16.51% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$56.4B
| $7.48M | 6.77% |
104,031
| – | – |
|
|
2
Microsoft
MSFT
$3.74T
| $6.55M | 5.93% |
113,742
+18,548
| +19% | +$1.07M |
|
3
Lockheed Martin
LMT
$105B
| $5.4M | 4.89% |
22,515
| – | – |
|
4
Apple
AAPL
$3.41T
| $5.28M | 4.78% |
46,705
-65
| -0.1% | -$7.35K |
|
5
Merck
MRK
$212B
| $4.71M | 4.26% |
75,425
| – | – |
|
6
PepsiCo
PEP
$211B
| $3.82M | 3.46% |
35,137
| – | – |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $3.72M | 3.36% |
35,552
-65
| -0.2% | -$6.79K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $3.64M | 3.29% |
78,946
-700
| -0.9% | -$32.3K |
|
9
RTX Corp
RTX
$211B
| $3.38M | 3.06% |
33,263
-100
| -0.3% | -$10.2K |
|
|
10
Walt Disney
DIS
$210B
| $3.24M | 2.93% |
34,876
-15,681
| -31% | -$1.46M |
|
11
United Parcel Service
UPS
$72.6B
| $3.22M | 2.92% |
29,470
-5,462
| -16% | -$597K |
|
|
12
Western Union
WU
$2.82B
| $3.19M | 2.89% |
153,077
+23,784
| +18% | +$495K |
|
13
Schlumberger
SLB
$54.1B
| $3.19M | 2.88% |
40,500
| – | – |
|
14
ProShares UltraShort Euro
EUO
$34M
| $2.79M | 2.53% |
117,566
-17,880
| -13% | -$425K |
|
15
GSK
GSK
$79.1B
| $2.47M | 2.24% |
57,356
| – | – |
|
16
ProShares UltraShort Yen
YCS
$33.3M
| $2.45M | 2.21% |
40,327
+7,113
| +21% | +$431K |
|
17
Jacobs Solutions
J
$17.3B
| $2.37M | 2.15% |
45,845
| – | – |
|
|
18
SPDR Gold Trust
GLD
$108B
| $2.22M | 2.01% |
17,705
-31,419
| -64% | -$3.95M |
|
19
Eli Lilly
LLY
$655B
| $2.19M | 1.98% |
27,275
| – | – |
|
20
IBM
IBM
$225B
| $2.14M | 1.94% |
13,491
| – | – |
|
21
JPMorgan Chase
JPM
$818B
| $2.14M | 1.93% |
32,085
| – | – |
|
22
Exxon Mobil
XOM
$486B
| $2.11M | 1.91% |
24,208
| – | – |
|
23
Archer Daniels Midland
ADM
$30B
| $1.75M | 1.58% |
41,370
-18,700
| -31% | -$789K |
|
24
Masco
MAS
$15.1B
| $1.72M | 1.55% |
50,000
| – | – |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 1.52% |
33,494
-300
| -0.9% | -$15K |
|