CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 34.84%
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$5.62M
3
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$4.51M
5
PEP icon
PepsiCo
PEP
+$4.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.6%
2 Industrials 14.07%
3 Consumer Staples 13.13%
4 Healthcare 11.61%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 8.6%
+32,625
2
$5.62M 5.14%
+34,097
3
$4.75M 4.35%
+44,674
4
$4.51M 4.13%
+9,542
5
$4.44M 4.06%
+24,357
6
$3.84M 3.51%
+11,188
7
$2.9M 2.65%
+44,947
8
$2.87M 2.63%
+21,493
9
$2.55M 2.33%
+19,533
10
$2.4M 2.2%
+24,691
11
$2.22M 2.03%
+27,871
12
$2.04M 1.86%
+4,961
13
$1.99M 1.82%
+22,516
14
$1.83M 1.67%
+9,971
15
$1.73M 1.58%
+19,350
16
$1.64M 1.5%
+28,091
17
$1.62M 1.48%
+12,334
18
$1.55M 1.42%
+9,752
19
$1.45M 1.33%
+22,640
20
$1.37M 1.25%
+8,391
21
$1.33M 1.22%
+23,193
22
$1.29M 1.18%
+13,155
23
$1.21M 1.1%
+24,259
24
$1.18M 1.08%
+7,948
25
$1.17M 1.07%
+6,306
1
2 3 4 5