CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+15.21%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
(+8.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
48
New
10
Increased
2
Reduced
24
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$857K |
| 3 |
Hawaiian Electric Industries
HE
|
$819K |
| 4 |
ANSS
Ansys
ANSS
|
$773K |
| 5 |
Alibaba
BABA
|
$636K |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Jacobs Solutions
J
|
$1.1M |
| 4 |
Merck
MRK
|
$1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$927K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Staples | 11.71% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.01M | 6.82% |
34,001
-10,003
| -23% | -$1.18M |
|
2
Aflac
AFL
$57.2B
| $3.92M | 6.67% |
78,452
-3,005
| -4% | -$150K |
|
|
3
Apple
AAPL
$3.45T
| $3.8M | 6.46% |
20,001
-8,850
| -31% | -$1.68M |
|
4
Lockheed Martin
LMT
$106B
| $3.28M | 5.58% |
10,923
-1,772
| -14% | -$532K |
|
|
5
Merck
MRK
$210B
| $3.11M | 5.29% |
37,412
-12,070
| -24% | -$1M |
|
6
PepsiCo
PEP
$204B
| $2.71M | 4.61% |
22,132
-370
| -2% | -$45.3K |
|
7
ProShares Short Russell2000
RWM
$124M
| $2.69M | 4.58% |
66,190
-1,125
| -2% | -$45.8K |
|
8
Eli Lilly
LLY
$657B
| $2.63M | 4.48% |
20,290
-2,555
| -11% | -$332K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $2.42M | 4.11% |
41,497
-305
| -0.7% | -$17.8K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $2.41M | 4.1% |
25,524
-330
| -1% | -$31.1K |
|
11
JPMorgan Chase
JPM
$829B
| $1.93M | 3.29% |
19,108
-6,540
| -25% | -$662K |
|
12
Church & Dwight Co
CHD
$22.7B
| $1.91M | 3.25% |
26,816
-180
| -0.7% | -$12.8K |
|
13
Masco
MAS
$15.4B
| $1.91M | 3.24% |
48,489
| – | – |
|
|
14
Jacobs Solutions
J
$17.5B
| $1.76M | 2.99% |
23,422
-14,595
| -38% | -$1.1M |
|
15
Exxon Mobil
XOM
$487B
| $1.59M | 2.7% |
19,615
-200
| -1% | -$16.2K |
|
16
Walt Disney
DIS
$213B
| $1.57M | 2.67% |
14,147
+4,303
| +44% | +$478K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 2.57% |
24,142
-680
| -3% | -$42.6K |
|
18
RTX Corp
RTX
$212B
| $1.48M | 2.51% |
11,441
-150
| -1% | -$19.3K |
|
19
IBM
IBM
$227B
| $1.46M | 2.48% |
10,344
| – | – |
|
20
Archer Daniels Midland
ADM
$30.1B
| $1.46M | 2.47% |
33,729
| – | – |
|
|
21
United Parcel Service
UPS
$74.1B
| $1.43M | 2.43% |
12,775
+9,464
| +286% | +$1.06M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $857K | 1.46% |
+5,141
| New | +$857K |
|
|
23
Hawaiian Electric Industries
HE
$2.24B
| $819K | 1.39% |
+20,087
| New | +$819K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $773K | 1.31% |
+4,232
| New | +$773K |
|
25
Corning
GLW
$57.4B
| $642K | 1.09% |
19,396
| – | – |
|