CAM
Chesapeake Asset Management Portfolio holdings
AUM
$121M
1-Year Est. Return
35.07%
This Fund
S&P 500
1 Year Est. Return
+35.07%
AUM
$113M
AUM Growth
+$2.89M
(+2.6%)
Holding
312
Top Buys
| 1 | +$785K | |
| 2 | +$651K | |
| 3 | +$563K | |
| 4 |
Alibaba
BABA
|
+$374K |
| 5 |
Valmont Industries
VMI
|
+$300K |
Top Sells
| 1 | +$835K | |
| 2 | +$829K | |
| 3 | +$663K | |
| 4 |
Aflac
AFL
|
+$511K |
| 5 |
Banco Macro
BMA
|
+$461K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $11.8M | 10.5% |
22,874
-69
|
|
||
2
Apple
AAPL
$3.89T
| $7.39M | 6.55% |
29,037
-166
|
|
||
3
Eli Lilly
LLY
$960B
| $6.77M | 6% |
8,868
-31
|
|
||
4
JPMorgan Chase
JPM
$803B
| $5.99M | 5.31% |
18,986
-67
|
|
||
5
Spotify
SPOT
$104B
| $5.29M | 4.69% |
7,579
-596
|
|
||
6
Ryder
R
$8.74B
| $3.81M | 3.37% |
20,184
+834
|
|
||
|
7
Aflac
AFL
$58.6B
| $2.62M | 2.33% |
23,493
-4,864
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $2.61M | 2.31% |
3,904
|
|
||
9
IBM
IBM
$224B
| $2.56M | 2.27% |
9,087
|
|
||
10
Broadcom
AVGO
$1.51T
| $2.38M | 2.11% |
7,209
-876
|
|
||
11
Jacobs Solutions
J
$16.2B
| $1.82M | 1.62% |
12,173
|
|
||
12
SPDR Gold Trust
GLD
$188B
| $1.79M | 1.58% |
5,028
|
|
||
13
Church & Dwight Co
CHD
$24.8B
| $1.69M | 1.5% |
19,341
|
|
||
14
Boeing
BA
$180B
| $1.69M | 1.5% |
7,820
+3,482
|
|
||
15
Amazon
AMZN
$2.24T
| $1.63M | 1.44% |
7,402
+845
|
|
||
16
RTX Corp
RTX
$285B
| $1.54M | 1.37% |
9,223
-47
|
|
||
17
AbbVie
ABBV
$414B
| $1.52M | 1.35% |
6,561
-104
|
|
||
18
Merck
MRK
$300B
| $1.44M | 1.28% |
17,150
-8,044
|
|
||
19
Simon Property Group
SPG
$66.3B
| $1.35M | 1.2% |
7,200
|
|
||
|
CRWV
20
CoreWeave Inc
CRWV
$40.7B
| $1.17M | 1.03% |
8,529
+643
|
|
||
21
Unilever
UL
$156B
| $1.11M | 0.98% |
16,660
|
|
||
22
Invesco QQQ Trust
QQQ
$399B
| $1.1M | 0.98% |
1,836
+1
|
|
||
23
Galicia Financial Group
GGAL
$7.2B
| $1.08M | 0.95% |
38,883
-19,441
|
|
||
24
Johnson & Johnson
JNJ
$599B
| $1.07M | 0.95% |
5,780
+858
|
|
||
25
PepsiCo
PEP
$229B
| $1.01M | 0.89% |
7,158
-59
|
|