CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+3.16%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-8%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
67
New
5
Increased
6
Reduced
34
Closed
7
Top Buys
| 1 |
ProShares UltraShort Euro
EUO
|
$1.26M |
| 2 |
lululemon athletica
LULU
|
$737K |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$716K |
| 4 |
ANSS
Ansys
ANSS
|
$499K |
| 5 |
Copart
CPRT
|
$365K |
Top Sells
| 1 |
Aflac
AFL
|
$1.39M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
AB InBev
BUD
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Lockheed Martin
LMT
|
$820K |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Technology | 19.09% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.47M | 7.54% |
34,951
-7,209
| -17% | -$1.33M |
|
|
2
Aflac
AFL
$57.2B
| $6.45M | 7.52% |
149,981
-32,315
| -18% | -$1.39M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.98M | 5.8% |
50,484
-12,133
| -19% | -$1.2M |
|
|
4
Lockheed Martin
LMT
$106B
| $4.72M | 5.49% |
15,960
-2,776
| -15% | -$820K |
|
5
Merck
MRK
$210B
| $3.53M | 4.11% |
58,102
-10,470
| -15% | -$636K |
|
6
RTX Corp
RTX
$212B
| $3.09M | 3.6% |
24,701
-4,969
| -17% | -$621K |
|
7
PepsiCo
PEP
$204B
| $2.95M | 3.44% |
27,137
-2,660
| -9% | -$290K |
|
8
Schlumberger
SLB
$55B
| $2.81M | 3.27% |
41,857
-5,795
| -12% | -$388K |
|
9
JPMorgan Chase
JPM
$829B
| $2.67M | 3.11% |
25,648
-5,530
| -18% | -$576K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $2.62M | 3.06% |
47,096
-3,720
| -7% | -$207K |
|
11
Jacobs Solutions
J
$17.5B
| $2.5M | 2.91% |
39,317
| – | – |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $2.49M | 2.9% |
31,314
-2,190
| -7% | -$174K |
|
|
13
ProShares UltraShort Euro
EUO
$33.7M
| $2.27M | 2.64% |
99,520
+55,484
| +126% | +$1.26M |
|
14
Church & Dwight Co
CHD
$22.7B
| $2.17M | 2.53% |
40,886
-4,800
| -11% | -$255K |
|
15
Eli Lilly
LLY
$657B
| $1.99M | 2.32% |
23,295
-575
| -2% | -$49.1K |
|
16
Masco
MAS
$15.4B
| $1.81M | 2.11% |
48,489
| – | – |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 2.11% |
26,157
-760
| -3% | -$52.6K |
|
18
IBM
IBM
$227B
| $1.79M | 2.09% |
12,844
| – | – |
|
19
Archer Daniels Midland
ADM
$30.1B
| $1.78M | 2.07% |
38,729
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.65M | 1.92% |
19,890
-640
| -3% | -$52.9K |
|
21
ProShares Short Russell2000
RWM
$124M
| $1.52M | 1.78% |
39,058
-1,215
| -3% | -$47.4K |
|
22
Bank of New York Mellon
BK
$74.5B
| $1.46M | 1.71% |
27,155
+6,047
| +29% | +$326K |
|
23
Essential Utilities
WTRG
$11.1B
| $1.28M | 1.49% |
36,367
| – | – |
|
24
Nutrien
NTR
$28B
| $1.13M | 1.32% |
20,778
-1,346
| -6% | -$73.2K |
|
25
United Parcel Service
UPS
$74.1B
| $1.12M | 1.3% |
10,512
-2,353
| -18% | -$250K |
|