CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+2.07%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-13%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
79
New
5
Increased
6
Reduced
26
Closed
19
Top Buys
| 1 |
Yum China
YUMC
|
$1.68M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$983K |
| 3 |
ProShares Short Russell2000
RWM
|
$973K |
| 4 |
Apollo Global Management
APO
|
$908K |
| 5 |
ProShares UltraShort Euro
EUO
|
$878K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.72M |
| 2 |
Walt Disney
DIS
|
$2.57M |
| 3 |
Texas Instruments
TXN
|
$2.13M |
| 4 |
Morgan Stanley
MS
|
$1.6M |
| 5 |
Western Union
WU
|
$1.54M |
Sector Composition
| 1 | Industrials | 16.27% |
| 2 | Technology | 14.78% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 13.55% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $7.84M | 7.46% |
100,890
-556
| -0.5% | -$43.2K |
|
2
Apple
AAPL
$3.45T
| $6.65M | 6.33% |
46,183
-225
| -0.5% | -$32.4K |
|
3
Lockheed Martin
LMT
$106B
| $6.02M | 5.72% |
21,666
-237
| -1% | -$65.8K |
|
4
Merck
MRK
$210B
| $4.75M | 4.52% |
74,144
-756
| -1% | -$48.5K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.63M | 4.4% |
67,156
-53,967
| -45% | -$3.72M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $4.55M | 4.33% |
35,069
-186
| -0.5% | -$24.2K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $4.2M | 4% |
76,026
-1,249
| -2% | -$69K |
|
8
RTX Corp
RTX
$212B
| $3.92M | 3.73% |
32,086
-100
| -0.3% | -$12.2K |
|
9
PepsiCo
PEP
$204B
| $3.69M | 3.51% |
31,929
-2,660
| -8% | -$307K |
|
10
Schlumberger
SLB
$55B
| $3.24M | 3.09% |
49,275
+9,200
| +23% | +$606K |
|
|
11
ProShares UltraShort Euro
EUO
$33.7M
| $2.98M | 2.84% |
128,889
+37,976
| +42% | +$878K |
|
12
JPMorgan Chase
JPM
$829B
| $2.93M | 2.79% |
32,085
| – | – |
|
13
Church & Dwight Co
CHD
$22.7B
| $2.53M | 2.4% |
48,698
-600
| -1% | -$31.1K |
|
|
14
Walt Disney
DIS
$213B
| $2.42M | 2.3% |
22,732
-24,151
| -52% | -$2.57M |
|
15
Jacobs Solutions
J
$17.5B
| $2.39M | 2.28% |
44,024
| – | – |
|
16
Eli Lilly
LLY
$657B
| $2.12M | 2.01% |
25,715
-640
| -2% | -$52.7K |
|
17
IBM
IBM
$227B
| $2.08M | 1.97% |
13,491
| – | – |
|
|
18
ProShares Short Russell2000
RWM
$124M
| $1.97M | 1.88% |
42,641
+21,025
| +97% | +$973K |
|
|
GCP
19
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.91M | 1.82% |
62,695
+9,147
| +17% | +$279K |
|
20
Masco
MAS
$15.4B
| $1.91M | 1.82% |
50,000
| – | – |
|
21
Grand Canyon Education
LOPE
$5.66B
| $1.89M | 1.8% |
24,100
-331
| -1% | -$26K |
|
22
Exxon Mobil
XOM
$487B
| $1.75M | 1.67% |
21,698
-2,345
| -10% | -$189K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 1.65% |
32,589
-400
| -1% | -$21.3K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $1.7M | 1.62% |
41,126
| – | – |
|
|
25
Apollo Global Management
APO
$77.9B
| $1.69M | 1.61% |
64,049
+34,317
| +115% | +$908K |
|