CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
-9.57%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(-38%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
58
New
–
Increased
1
Reduced
23
Closed
20
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$1.33M |
Top Sells
| 1 |
ProShares UltraShort Euro
EUO
|
$2.32M |
| 2 |
Aflac
AFL
|
$1.97M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.37M |
| 4 |
Essential Utilities
WTRG
|
$1.34M |
| 5 |
ANSS
Ansys
ANSS
|
$1.34M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 16.1% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.55M | 8.39% |
28,851
-245
| -0.8% | -$38.6K |
|
2
Microsoft
MSFT
$3.77T
| $4.47M | 8.24% |
44,004
-1,925
| -4% | -$196K |
|
3
Merck
MRK
$210B
| $3.78M | 6.97% |
49,482
-1,285
| -3% | -$98.2K |
|
|
4
Aflac
AFL
$57.2B
| $3.71M | 6.84% |
81,457
-43,259
| -35% | -$1.97M |
|
5
Lockheed Martin
LMT
$106B
| $3.32M | 6.13% |
12,695
-675
| -5% | -$177K |
|
|
6
ProShares Short Russell2000
RWM
$124M
| $3.14M | 5.79% |
67,315
+28,437
| +73% | +$1.33M |
|
7
Eli Lilly
LLY
$657B
| $2.64M | 4.87% |
22,845
-350
| -2% | -$40.5K |
|
8
JPMorgan Chase
JPM
$829B
| $2.5M | 4.61% |
25,648
| – | – |
|
9
PepsiCo
PEP
$204B
| $2.49M | 4.58% |
22,502
-650
| -3% | -$71.8K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $2.25M | 4.14% |
41,802
-5,294
| -11% | -$285K |
|
11
Jacobs Solutions
J
$17.5B
| $2.22M | 4.1% |
38,017
-1,100
| -3% | -$64.3K |
|
12
Church & Dwight Co
CHD
$22.7B
| $1.78M | 3.27% |
26,996
-13,890
| -34% | -$913K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.66M | 3.05% |
25,854
-425
| -2% | -$27.2K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 2.67% |
24,822
-835
| -3% | -$48.6K |
|
15
Masco
MAS
$15.4B
| $1.42M | 2.61% |
48,489
| – | – |
|
16
Archer Daniels Midland
ADM
$30.1B
| $1.38M | 2.55% |
33,729
-5,000
| -13% | -$205K |
|
17
Exxon Mobil
XOM
$487B
| $1.35M | 2.49% |
19,815
-75
| -0.4% | -$5.11K |
|
18
RTX Corp
RTX
$212B
| $1.23M | 2.27% |
11,591
-9,620
| -45% | -$1.02M |
|
19
IBM
IBM
$227B
| $1.18M | 2.17% |
10,344
-2,500
| -19% | -$284K |
|
20
Walt Disney
DIS
$213B
| $1.08M | 1.99% |
9,844
| – | – |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $927K | 1.71% |
19,396
| – | – |
|
22
Corning
GLW
$57.4B
| $586K | 1.08% |
19,396
| – | – |
|
23
Carnival Corp
CCL
$43.2B
| $516K | 0.95% |
10,458
| – | – |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $484K | 0.89% |
19,396
| – | – |
|
25
Tootsie Roll Industries
TR
$2.93B
| $455K | 0.84% |
13,617
| – | – |
|