CAM

Chesapeake Asset Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.56M
3
+$1.02M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$908K
5
TRN icon
Trinity Industries
TRN
+$851K

Top Sells

1
+$788K
2
+$756K
3
+$603K
4
LOPE icon
Grand Canyon Education
LOPE
+$491K
5
BK icon
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 Change
in Stake 		Capital Flow
1
$8.17M 7.36%
200,680
-1,100
2
$7.01M 6.32%
181,932
-2,800
3
$6.72M 6.06%
21,666
4
$5.07M 4.57%
34,799
-270
5
$4.83M 4.35%
64,814
-2,342
6
$4.72M 4.26%
77,336
-367
7
$4.49M 4.05%
76,026
8
$3.68M 3.32%
50,429
-556
9
$3.53M 3.18%
31,709
-220
10
$3.47M 3.12%
49,695
+420
11
$3.06M 2.76%
32,085
12
$2.72M 2.45%
125,488
-3,401
13
$2.54M 2.29%
52,801
-423
14
$2.36M 2.13%
48,698
15
$2.2M 1.98%
25,715
16
$2.18M 1.96%
113,076
+52,751
17
$1.97M 1.78%
32,589
18
$1.95M 1.76%
50,000
19
$1.91M 1.72%
13,798
-314
20
$1.91M 1.72%
21,283
+17,685
21
$1.86M 1.68%
42,566
-75
22
$1.77M 1.59%
21,568
-130
23
$1.75M 1.58%
41,126
24
$1.74M 1.57%
75,696
+37,061
25
$1.7M 1.53%
18,694
-5,406
1
2 3