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
$87M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$593K
3
+$351K
4
UPS icon
United Parcel Service
UPS
+$332K
5
ANSS
Ansys
ANSS
+$312K

Top Sells

1
+$1.32M
2
+$1.19M
3
+$904K
4
LMT icon
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 Change
in Stake 		Capital Flow
1
$6.57M 7.55%
116,384
-23,420
2
$5.87M 6.75%
124,716
-25,265
3
$5.25M 6.04%
45,929
-4,555
4
$4.63M 5.31%
13,370
-2,590
5
$3.6M 4.14%
53,204
-7,687
6
$2.99M 3.44%
47,291
-242
7
$2.97M 3.41%
33,704
-5,546
8
$2.89M 3.33%
25,648
9
$2.62M 3.01%
47,096
10
$2.59M 2.97%
23,152
-3,985
11
$2.49M 2.87%
40,932
-925
12
$2.49M 2.86%
23,195
-100
13
$2.43M 2.79%
40,886
14
$2.35M 2.7%
26,279
-5,035
15
$2.32M 2.67%
99,520
16
$1.95M 2.24%
38,729
17
$1.94M 2.23%
13,435
18
$1.77M 2.04%
48,489
19
$1.75M 2.01%
25,657
-500
20
$1.69M 1.94%
19,890
21
$1.56M 1.79%
13,355
+2,843
22
$1.47M 1.68%
38,878
-180
23
$1.37M 1.57%
32,948
+6,514
24
$1.34M 1.54%
36,367
25
$1.33M 1.53%
7,152
+1,671
1
2 3