CAM
Chesapeake Asset Management Portfolio holdings
AUM
$125M
1-Year Est. Return
36.76%
This Fund
S&P 500
1 Year Est. Return
+36.76%
AUM
$121M
AUM Growth
+$7.8M
(+6.9%)
Holding
363
Top Buys
| 1 | +$1.08M | |
| 2 | +$631K | |
| 3 | +$523K | |
| 4 |
Century Aluminum
CENX
|
+$407K |
| 5 |
Targa Resources
TRGP
|
+$398K |
Top Sells
| 1 | +$759K | |
| 2 | +$579K | |
| 3 | +$546K | |
| 4 |
Jacobs Solutions
J
|
+$443K |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$396K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.19% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.34T
| $10.9M | 9.01% |
22,467
-407
|
|
||
2
Eli Lilly
LLY
$985B
| $9.84M | 8.16% |
9,158
+290
|
|
||
3
Apple
AAPL
$4.58T
| $7.69M | 6.37% |
28,290
-747
|
|
||
4
JPMorgan Chase
JPM
$802B
| $6.13M | 5.08% |
19,033
+47
|
|
||
5
Spotify
SPOT
$102B
| $4.4M | 3.65% |
7,579
|
|
||
6
Ryder
R
$9.71B
| $3.85M | 3.19% |
20,096
-88
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.85M | 2.36% |
4,164
+260
|
|
||
8
IBM
IBM
$280B
| $2.69M | 2.23% |
9,087
|
|
||
9
Aflac
AFL
$57.2B
| $2.59M | 2.15% |
23,493
|
|
||
10
Galicia Financial Group
GGAL
$8.14B
| $2.1M | 1.74% |
38,883
|
|
||
11
SPDR Gold Trust
GLD
$151B
| $2.09M | 1.74% |
5,282
+254
|
|
||
12
Broadcom
AVGO
$2.12T
| $1.97M | 1.63% |
5,681
-1,528
|
|
||
13
Merck
MRK
$293B
| $1.7M | 1.41% |
16,166
-984
|
|
||
14
RTX Corp
RTX
$242B
| $1.69M | 1.4% |
9,209
-14
|
|
||
15
Amazon
AMZN
$2.91T
| $1.68M | 1.39% |
7,276
-126
|
|
||
16
Church & Dwight Co
CHD
$22.7B
| $1.62M | 1.34% |
19,331
-10
|
|
||
17
AbbVie
ABBV
$385B
| $1.5M | 1.24% |
6,567
+6
|
|
||
18
Banco Macro
BMA
$5.8B
| $1.43M | 1.19% |
15,916
+4,112
|
|
||
19
Alphabet (Google) Class C
GOOG
$4.56T
| $1.33M | 1.11% |
4,253
+3,782
|
|
||
20
Simon Property Group
SPG
$66.5B
| $1.33M | 1.1% |
7,200
|
|
||
21
BBVA Argentina
BBAR
$3.75B
| $1.23M | 1.02% |
67,900
|
|
||
22
Johnson & Johnson
JNJ
$542B
| $1.22M | 1.01% |
5,905
+125
|
|
||
|
23
Jacobs Solutions
J
$14.2B
| $1.21M | 1% |
9,150
-3,023
|
|
||
24
Invesco QQQ Trust
QQQ
$491B
| $1.13M | 0.94% |
1,836
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$4.61T
| $1.1M | 0.91% |
3,511
+200
|
|