CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+9.47%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+1.4%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
63
New
3
Increased
5
Reduced
25
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$682K |
| 2 |
Sony
SONY
|
$593K |
| 3 |
Meta Platforms (Facebook)
META
|
$351K |
| 4 |
United Parcel Service
UPS
|
$332K |
| 5 |
ANSS
Ansys
ANSS
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
Aflac
AFL
|
$1.19M |
| 3 |
Bank of New York Mellon
BK
|
$904K |
| 4 |
Lockheed Martin
LMT
|
$896K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$716K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Industrials | 19.61% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.57M | 7.55% |
29,096
-5,855
| -17% | -$1.32M |
|
|
2
Aflac
AFL
$57.2B
| $5.87M | 6.75% |
124,716
-25,265
| -17% | -$1.19M |
|
3
Microsoft
MSFT
$3.77T
| $5.25M | 6.04% |
45,929
-4,555
| -9% | -$521K |
|
|
4
Lockheed Martin
LMT
$106B
| $4.63M | 5.31% |
13,370
-2,590
| -16% | -$896K |
|
5
Merck
MRK
$210B
| $3.6M | 4.14% |
50,767
-7,335
| -13% | -$520K |
|
6
Jacobs Solutions
J
$17.5B
| $2.99M | 3.44% |
39,117
-200
| -0.5% | -$15.3K |
|
7
RTX Corp
RTX
$212B
| $2.97M | 3.41% |
21,211
-3,490
| -14% | -$488K |
|
8
JPMorgan Chase
JPM
$829B
| $2.89M | 3.33% |
25,648
| – | – |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $2.62M | 3.01% |
47,096
| – | – |
|
10
PepsiCo
PEP
$204B
| $2.59M | 2.97% |
23,152
-3,985
| -15% | -$445K |
|
11
Schlumberger
SLB
$55B
| $2.49M | 2.87% |
40,932
-925
| -2% | -$56.4K |
|
12
Eli Lilly
LLY
$657B
| $2.49M | 2.86% |
23,195
-100
| -0.4% | -$10.7K |
|
13
Church & Dwight Co
CHD
$22.7B
| $2.43M | 2.79% |
40,886
| – | – |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $2.35M | 2.7% |
26,279
-5,035
| -16% | -$451K |
|
15
ProShares UltraShort Euro
EUO
$33.7M
| $2.32M | 2.67% |
99,520
| – | – |
|
16
Archer Daniels Midland
ADM
$30.1B
| $1.95M | 2.24% |
38,729
| – | – |
|
17
IBM
IBM
$227B
| $1.94M | 2.23% |
12,844
| – | – |
|
18
Masco
MAS
$15.4B
| $1.78M | 2.04% |
48,489
| – | – |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 2.01% |
25,657
-500
| -2% | -$34.1K |
|
20
Exxon Mobil
XOM
$487B
| $1.69M | 1.94% |
19,890
| – | – |
|
|
21
United Parcel Service
UPS
$74.1B
| $1.56M | 1.79% |
13,355
+2,843
| +27% | +$332K |
|
22
ProShares Short Russell2000
RWM
$124M
| $1.47M | 1.68% |
38,878
-180
| -0.5% | -$6.79K |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.37M | 1.57% |
22,068
+4,363
| +25% | +$271K |
|
24
Essential Utilities
WTRG
$11.1B
| $1.34M | 1.54% |
36,367
| – | – |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.34M | 1.53% |
7,152
+1,671
| +30% | +$312K |
|