CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
-2.17%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-10%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
71
New
7
Increased
6
Reduced
41
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$3.9M |
| 2 |
AB InBev
BUD
|
$1.33M |
| 3 |
Nutrien
NTR
|
$1.05M |
| 4 |
Booking.com
BKNG
|
$747K |
| 5 |
United Parcel Service
UPS
|
$672K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.81M |
| 2 |
Yum China
YUMC
|
$1.53M |
| 3 |
ProShares UltraShort Yen
YCS
|
$1.32M |
| 4 |
Grand Canyon Education
LOPE
|
$1.11M |
| 5 |
ProShares UltraShort Euro
EUO
|
$1.11M |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Technology | 19.15% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$56.6B
| $7.98M | 8.55% |
182,296
+89,059
| +96% | +$3.9M |
|
2
Apple
AAPL
$3.41T
| $7.07M | 7.58% |
42,160
-1,058
| -2% | -$178K |
|
3
Lockheed Martin
LMT
$105B
| $6.33M | 6.79% |
18,736
-363
| -2% | -$123K |
|
4
Microsoft
MSFT
$3.74T
| $5.72M | 6.13% |
62,617
-1,447
| -2% | -$132K |
|
5
Merck
MRK
$212B
| $3.74M | 4% |
68,572
-1,572
| -2% | -$85.6K |
|
6
RTX Corp
RTX
$211B
| $3.73M | 4% |
29,670
-786
| -3% | -$98.9K |
|
7
JPMorgan Chase
JPM
$817B
| $3.43M | 3.68% |
31,178
-907
| -3% | -$99.8K |
|
8
PepsiCo
PEP
$209B
| $3.25M | 3.49% |
29,797
-782
| -3% | -$85.3K |
|
9
Schlumberger
SLB
$54.6B
| $3.09M | 3.31% |
47,652
-1,313
| -3% | -$85.1K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $2.99M | 3.2% |
33,504
-725
| -2% | -$64.7K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $2.87M | 3.07% |
50,816
-1,244
| -2% | -$70.2K |
|
12
Jacobs Solutions
J
$17.4B
| $2.33M | 2.49% |
39,317
-957
| -2% | -$56.6K |
|
13
Church & Dwight Co
CHD
$22.7B
| $2.3M | 2.47% |
45,686
-1,044
| -2% | -$52.6K |
|
14
IBM
IBM
$224B
| $1.97M | 2.11% |
12,844
-347
| -3% | -$53.3K |
|
15
Masco
MAS
$15.2B
| $1.96M | 2.1% |
48,489
-1,511
| -3% | -$61.1K |
|
16
Eli Lilly
LLY
$650B
| $1.85M | 1.98% |
23,870
-535
| -2% | -$41.4K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 1.84% |
26,917
-642
| -2% | -$41K |
|
18
ProShares Short Russell2000
RWM
$125M
| $1.7M | 1.82% |
40,273
-893
| -2% | -$37.6K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $1.68M | 1.8% |
38,729
-1,103
| -3% | -$47.8K |
|
20
Exxon Mobil
XOM
$489B
| $1.53M | 1.64% |
20,530
| – | – |
|
|
21
United Parcel Service
UPS
$72.6B
| $1.35M | 1.44% |
12,865
+6,426
| +100% | +$672K |
|
|
22
AB InBev
BUD
$120B
| $1.33M | 1.43% |
+12,116
| New | +$1.33M |
|
23
Essential Utilities
WTRG
$11.1B
| $1.24M | 1.33% |
36,367
-1,133
| -3% | -$38.6K |
|
24
Bank of New York Mellon
BK
$73.6B
| $1.09M | 1.17% |
21,108
+8,356
| +66% | +$431K |
|
|
25
Nutrien
NTR
$28B
| $1.05M | 1.12% |
+22,124
| New | +$1.05M |
|