CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+4.17%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.6%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
66
New
6
Increased
5
Reduced
22
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.59M |
| 2 |
United Parcel Service
UPS
|
$1.56M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.02M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$908K |
| 5 |
Trinity Industries
TRN
|
$851K |
Top Sells
| 1 |
Walt Disney
DIS
|
$788K |
| 2 |
ProShares Short S&P500
SH
|
$756K |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$603K |
| 4 |
Grand Canyon Education
LOPE
|
$491K |
| 5 |
Bank of New York Mellon
BK
|
$486K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 15.76% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $8.17M | 7.36% |
100,340
-550
| -0.5% | -$44.8K |
|
2
Apple
AAPL
$3.45T
| $7.01M | 6.32% |
45,483
-700
| -2% | -$108K |
|
3
Lockheed Martin
LMT
$106B
| $6.72M | 6.06% |
21,666
| – | – |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $5.07M | 4.57% |
34,799
-270
| -0.8% | -$39.4K |
|
5
Microsoft
MSFT
$3.77T
| $4.83M | 4.35% |
64,814
-2,342
| -3% | -$174K |
|
6
Merck
MRK
$210B
| $4.73M | 4.26% |
73,794
-350
| -0.5% | -$22.4K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $4.49M | 4.05% |
76,026
| – | – |
|
8
RTX Corp
RTX
$212B
| $3.68M | 3.32% |
31,736
-350
| -1% | -$40.6K |
|
9
PepsiCo
PEP
$204B
| $3.53M | 3.18% |
31,709
-220
| -0.7% | -$24.5K |
|
10
Schlumberger
SLB
$55B
| $3.47M | 3.12% |
49,695
+420
| +0.9% | +$29.3K |
|
11
JPMorgan Chase
JPM
$829B
| $3.06M | 2.76% |
32,085
| – | – |
|
12
ProShares UltraShort Euro
EUO
$33.7M
| $2.72M | 2.45% |
125,488
-3,401
| -3% | -$73.7K |
|
13
Jacobs Solutions
J
$17.5B
| $2.55M | 2.29% |
43,674
-350
| -0.8% | -$20.4K |
|
14
Church & Dwight Co
CHD
$22.7B
| $2.36M | 2.13% |
48,698
| – | – |
|
15
Eli Lilly
LLY
$657B
| $2.2M | 1.98% |
25,715
| – | – |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.18M | 1.96% |
113,076
+52,751
| +87% | +$1.02M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 1.78% |
32,589
| – | – |
|
18
Masco
MAS
$15.4B
| $1.95M | 1.76% |
50,000
| – | – |
|
19
IBM
IBM
$227B
| $1.91M | 1.72% |
13,191
-300
| -2% | -$43.5K |
|
|
20
Texas Instruments
TXN
$184B
| $1.91M | 1.72% |
21,283
+17,685
| +492% | +$1.59M |
|
21
ProShares Short Russell2000
RWM
$124M
| $1.86M | 1.68% |
42,566
-75
| -0.2% | -$3.28K |
|
22
Exxon Mobil
XOM
$487B
| $1.77M | 1.59% |
21,568
-130
| -0.6% | -$10.7K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $1.75M | 1.58% |
41,126
| – | – |
|
|
24
Trinity Industries
TRN
$2.3B
| $1.74M | 1.57% |
54,497
+26,682
| +96% | +$851K |
|
|
25
Grand Canyon Education
LOPE
$5.66B
| $1.7M | 1.53% |
18,694
-5,406
| -22% | -$491K |
|