CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+4.44%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-6.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
69
New
5
Increased
10
Reduced
36
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$826K |
| 2 |
Capital One
COF
|
$398K |
| 3 |
Schneider National
SNDR
|
$297K |
| 4 |
ANSS
Ansys
ANSS
|
$288K |
| 5 |
lululemon athletica
LULU
|
$236K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.35M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$1.32M |
| 3 |
Texas Instruments
TXN
|
$1.08M |
| 4 |
Apollo Global Management
APO
|
$955K |
| 5 |
Lockheed Martin
LMT
|
$824K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Technology | 17.7% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $8.18M | 7.89% |
93,237
-7,103
| -7% | -$623K |
|
2
Apple
AAPL
$3.41T
| $7.31M | 7.05% |
43,218
-2,265
| -5% | -$383K |
|
|
3
Lockheed Martin
LMT
$106B
| $6.13M | 5.91% |
19,099
-2,567
| -12% | -$824K |
|
4
Microsoft
MSFT
$3.75T
| $5.48M | 5.28% |
64,064
-750
| -1% | -$64.2K |
|
5
Merck
MRK
$214B
| $3.95M | 3.81% |
70,144
-3,650
| -5% | -$205K |
|
6
RTX Corp
RTX
$212B
| $3.89M | 3.75% |
30,456
-1,280
| -4% | -$163K |
|
7
PepsiCo
PEP
$206B
| $3.67M | 3.54% |
30,579
-1,130
| -4% | -$136K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $3.57M | 3.44% |
34,229
-570
| -2% | -$59.5K |
|
9
JPMorgan Chase
JPM
$829B
| $3.43M | 3.31% |
32,085
| – | – |
|
10
Schlumberger
SLB
$53.6B
| $3.3M | 3.18% |
48,965
-730
| -1% | -$49.2K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $2.93M | 2.83% |
52,060
-23,966
| -32% | -$1.35M |
|
12
Jacobs Solutions
J
$17.5B
| $2.66M | 2.56% |
40,274
-3,400
| -8% | -$224K |
|
13
Church & Dwight Co
CHD
$22.7B
| $2.34M | 2.26% |
46,730
-1,968
| -4% | -$98.7K |
|
14
Masco
MAS
$15.4B
| $2.2M | 2.12% |
50,000
| – | – |
|
15
Trinity Industries
TRN
$2.3B
| $2.14M | 2.07% |
57,172
+2,675
| +5% | +$100K |
|
16
ProShares UltraShort Euro
EUO
$34.1M
| $2.09M | 2.02% |
98,622
-26,866
| -21% | -$570K |
|
17
Eli Lilly
LLY
$657B
| $2.06M | 1.99% |
24,405
-1,310
| -5% | -$111K |
|
18
IBM
IBM
$227B
| $2.02M | 1.95% |
13,191
| – | – |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 1.77% |
27,559
-5,030
| -15% | -$335K |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.81M | 1.74% |
87,586
-25,490
| -23% | -$526K |
|
21
Walt Disney
DIS
$213B
| $1.79M | 1.73% |
16,665
+1,925
| +13% | +$207K |
|
22
ProShares Short Russell2000
RWM
$125M
| $1.74M | 1.68% |
41,166
-1,400
| -3% | -$59.2K |
|
23
Exxon Mobil
XOM
$489B
| $1.72M | 1.66% |
20,530
-1,038
| -5% | -$86.8K |
|
24
Archer Daniels Midland
ADM
$29.8B
| $1.6M | 1.54% |
39,832
-1,294
| -3% | -$51.8K |
|
25
Yum China
YUMC
$16.4B
| $1.53M | 1.48% |
38,270
+3,283
| +9% | +$131K |
|