CAM

Chesapeake Asset Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.94M
3
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.99M
5
JPM icon
JPMorgan Chase
JPM
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.6%
2 Financials 16.42%
3 Healthcare 10.53%
4 Industrials 9.88%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$11.4M 10.27%
+22,943
LLY icon
2
Eli Lilly
LLY
$720B
$6.94M 6.24%
+8,899
SPOT icon
3
Spotify
SPOT
$138B
$6.27M 5.64%
+8,175
AAPL icon
4
Apple
AAPL
$3.74T
$5.99M 5.39%
+29,203
JPM icon
5
JPMorgan Chase
JPM
$810B
$5.52M 4.97%
+19,053
R icon
6
Ryder
R
$7.44B
$3.08M 2.77%
+19,350
AFL icon
7
Aflac
AFL
$57.6B
$2.99M 2.69%
+28,357
GGAL icon
8
Galicia Financial Group
GGAL
$5.22B
$2.94M 2.64%
+58,324
IBM icon
9
IBM
IBM
$262B
$2.68M 2.41%
+9,087
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$2.42M 2.18%
+3,904
AVGO icon
11
Broadcom
AVGO
$1.65T
$2.23M 2.01%
+8,085
MRK icon
12
Merck
MRK
$212B
$1.99M 1.79%
+25,194
CHD icon
13
Church & Dwight Co
CHD
$21.6B
$1.86M 1.67%
+19,341
BBAR icon
14
BBVA Argentina
BBAR
$1.92B
$1.68M 1.51%
+101,850
J icon
15
Jacobs Solutions
J
$18.6B
$1.6M 1.44%
+12,173
GLD icon
16
SPDR Gold Trust
GLD
$135B
$1.53M 1.38%
+5,028
AMZN icon
17
Amazon
AMZN
$2.27T
$1.44M 1.29%
+6,557
BMA icon
18
Banco Macro
BMA
$3.42B
$1.36M 1.22%
+19,356
RTX icon
19
RTX Corp
RTX
$211B
$1.35M 1.22%
+9,270
GWRE icon
20
Guidewire Software
GWRE
$20.6B
$1.35M 1.21%
+5,728
CRWV
21
CoreWeave Inc
CRWV
$67.8B
$1.29M 1.16%
+7,886
ABBV icon
22
AbbVie
ABBV
$406B
$1.24M 1.11%
+6,665
SPG icon
23
Simon Property Group
SPG
$58.1B
$1.16M 1.04%
+7,200
UL icon
24
Unilever
UL
$155B
$1.15M 1.03%
+18,742
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$1.01M 0.91%
+1,835
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