CAM
Chesapeake Asset Management Portfolio holdings
AUM
$59M
This Quarter Return
+3.05%
1 Year Return
+39.26%
3 Year Return
+65.73%
5 Year Return
+99.26%
10 Year Return
–
AUM
$53.2M
AUM Growth
+$53.2M
(-12%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
50
New
1
Increased
2
Reduced
33
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$585K |
| 2 |
Cheniere Energy
LNG
|
$227K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$2.08K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.17M |
| 2 |
Avis
CAR
|
$799K |
| 3 |
Amazon
AMZN
|
$763K |
| 4 |
Parsons
PSN
|
$508K |
| 5 |
Booz Allen Hamilton
BAH
|
$497K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Industrials | 21.21% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Staples | 11.75% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $4.42M | 8.3% |
31,757
-2,244
| -7% | -$312K |
|
2
Apple
AAPL
$3.41T
| $4.15M | 7.81% |
18,540
-1,461
| -7% | -$327K |
|
3
Lockheed Martin
LMT
$106B
| $3.93M | 7.4% |
10,085
-738
| -7% | -$288K |
|
4
Aflac
AFL
$56.5B
| $3.82M | 7.18% |
73,026
-5,426
| -7% | -$284K |
|
5
Merck
MRK
$213B
| $2.91M | 5.48% |
34,609
-2,653
| -7% | -$223K |
|
6
PepsiCo
PEP
$206B
| $2.81M | 5.29% |
20,526
-1,606
| -7% | -$220K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $2.34M | 4.4% |
39,028
-2,469
| -6% | -$148K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $2.33M | 4.39% |
23,499
-2,025
| -8% | -$201K |
|
9
JPMorgan Chase
JPM
$823B
| $2.11M | 3.97% |
17,963
-1,145
| -6% | -$135K |
|
10
Eli Lilly
LLY
$659B
| $2.1M | 3.95% |
18,774
-1,516
| -7% | -$169K |
|
11
Jacobs Solutions
J
$17.4B
| $2.01M | 3.77% |
21,927
-1,495
| -6% | -$137K |
|
12
Masco
MAS
$15.2B
| $1.89M | 3.54% |
45,229
-3,260
| -7% | -$136K |
|
13
Church & Dwight Co
CHD
$22.7B
| $1.71M | 3.22% |
22,761
-4,020
| -15% | -$303K |
|
14
RTX Corp
RTX
$211B
| $1.45M | 2.73% |
10,635
-806
| -7% | -$110K |
|
15
IBM
IBM
$225B
| $1.42M | 2.67% |
9,762
-582
| -6% | -$84.7K |
|
16
Exxon Mobil
XOM
$488B
| $1.37M | 2.58% |
19,413
-55
| -0.3% | -$3.88K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 2.44% |
22,054
-2,088
| -9% | -$123K |
|
18
Archer Daniels Midland
ADM
$29.8B
| $1.29M | 2.43% |
31,440
-2,044
| -6% | -$83.9K |
|
|
19
Walt Disney
DIS
$212B
| $1.24M | 2.33% |
9,527
-8,954
| -48% | -$1.17M |
|
|
20
United Parcel Service
UPS
$72.3B
| $1.14M | 2.15% |
9,523
+4,880
| +105% | +$585K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $747K | 1.4% |
3,374
-381
| -10% | -$84.4K |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $663K | 1.25% |
19,457
+61
| +0.3% | +$2.08K |
|
23
Corning
GLW
$58.7B
| $516K | 0.97% |
18,091
-1,305
| -7% | -$37.2K |
|
24
TopBuild
BLD
$11.7B
| $484K | 0.91% |
5,024
-363
| -7% | -$35K |
|
25
McDonald's
MCD
$225B
| $458K | 0.86% |
2,135
-53
| -2% | -$11.4K |
|