CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+6.75%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(+3.1%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
54
New
9
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$763K |
| 2 |
Sony
SONY
|
$637K |
| 3 |
Walt Disney
DIS
|
$605K |
| 4 |
Yum! Brands
YUM
|
$520K |
| 5 |
Parsons
PSN
|
$508K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$2.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$857K |
| 3 |
United Parcel Service
UPS
|
$839K |
| 4 |
Hawaiian Electric Industries
HE
|
$421K |
| 5 |
Alibaba
BABA
|
$326K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.09% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $4.56M | 7.51% |
34,001
| – | – |
|
2
Aflac
AFL
$56.5B
| $4.3M | 7.09% |
78,452
| – | – |
|
3
Apple
AAPL
$3.41T
| $3.96M | 6.53% |
20,001
| – | – |
|
4
Lockheed Martin
LMT
$106B
| $3.94M | 6.49% |
10,823
-100
| -0.9% | -$36.4K |
|
5
Merck
MRK
$213B
| $3.12M | 5.15% |
37,262
-150
| -0.4% | -$12.6K |
|
6
PepsiCo
PEP
$206B
| $2.9M | 4.79% |
22,132
| – | – |
|
|
7
Walt Disney
DIS
$212B
| $2.58M | 4.26% |
18,481
+4,334
| +31% | +$605K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $2.52M | 4.16% |
41,497
| – | – |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $2.36M | 3.89% |
25,524
| – | – |
|
10
Eli Lilly
LLY
$659B
| $2.25M | 3.71% |
20,290
| – | – |
|
11
JPMorgan Chase
JPM
$823B
| $2.14M | 3.52% |
19,108
| – | – |
|
12
Jacobs Solutions
J
$17.4B
| $1.98M | 3.26% |
23,422
| – | – |
|
13
Church & Dwight Co
CHD
$22.7B
| $1.96M | 3.23% |
26,781
-35
| -0.1% | -$2.56K |
|
14
Masco
MAS
$15.2B
| $1.9M | 3.14% |
48,489
| – | – |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 2.59% |
24,142
| – | – |
|
16
Exxon Mobil
XOM
$488B
| $1.49M | 2.46% |
19,468
-147
| -0.7% | -$11.3K |
|
17
RTX Corp
RTX
$211B
| $1.49M | 2.46% |
11,441
| – | – |
|
18
IBM
IBM
$225B
| $1.43M | 2.35% |
10,344
| – | – |
|
19
Archer Daniels Midland
ADM
$29.8B
| $1.37M | 2.25% |
33,484
-245
| -0.7% | -$10K |
|
20
Avis
CAR
$5.67B
| $799K | 1.32% |
22,716
+8,934
| +65% | +$314K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $769K | 1.27% |
3,755
-477
| -11% | -$97.7K |
|
|
22
Amazon
AMZN
$2.41T
| $763K | 1.26% |
+403
| New | +$763K |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $745K | 1.23% |
19,396
| – | – |
|
24
Corning
GLW
$58.7B
| $645K | 1.06% |
19,396
| – | – |
|
|
25
Sony
SONY
$161B
| $637K | 1.05% |
+12,163
| New | +$637K |
|