CCC

Chesapeake Capital Corp Portfolio holdings

AUM $111M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.64M
3
+$2.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
5
AZZ icon
AZZ Inc
AZZ
+$1.77M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.13%
2 Technology 14.13%
3 Materials 13.37%
4 Energy 6.59%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$41.4B
$4.26M 3.82%
+39,960
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.64M 2.37%
+83,457
TIP icon
3
iShares TIPS Bond ETF
TIP
$14B
$2.13M 1.91%
+19,159
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.04M 1.83%
+25,526
AZZ icon
5
AZZ Inc
AZZ
$3.24B
$1.77M 1.59%
+16,194
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$1.7M 1.53%
+17,389
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.6B
$1.66M 1.49%
+18,371
KTOS icon
8
Kratos Defense & Security Solutions
KTOS
$12.7B
$1.66M 1.49%
+18,165
LEU icon
9
Centrus Energy
LEU
$4.75B
$1.47M 1.32%
+4,746
TKO icon
10
TKO Group
TKO
$16.9B
$1.45M 1.3%
+7,171
MSTR icon
11
Strategy Inc
MSTR
$47.4B
$1.39M 1.25%
+4,307
AEM icon
12
Agnico Eagle Mines
AEM
$88.1B
$1.38M 1.24%
+8,180
NOC icon
13
Northrop Grumman
NOC
$81.4B
$1.31M 1.18%
+2,149
CRS icon
14
Carpenter Technology
CRS
$16.3B
$1.31M 1.17%
+5,322
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$1.27M 1.14%
+13,381
BNS icon
16
Scotiabank
BNS
$89.9B
$1.21M 1.09%
+18,768
CTVA icon
17
Corteva
CTVA
$44.8B
$1.21M 1.08%
+17,874
NVDA icon
18
NVIDIA
NVDA
$4.38T
$1.15M 1.03%
+6,156
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.15M 1.03%
+13,653
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.5B
$1.14M 1.03%
+18,919
VMC icon
21
Vulcan Materials
VMC
$38.6B
$1.13M 1.02%
+3,679
WDC icon
22
Western Digital
WDC
$62.4B
$1.13M 1.01%
+9,418
ITT icon
23
ITT
ITT
$15.2B
$1.13M 1.01%
+6,296
O icon
24
Realty Income
O
$52.3B
$1.12M 1.01%
+18,442
MBB icon
25
iShares MBS ETF
MBB
$39B
$1.09M 0.98%
+11,439
1
2 3 4 5