CCC

Chesapeake Capital Corp Portfolio holdings

AUM $98.5M
1-Year Est. Return 40.28%
This Quarter Est. Return
1 Year Est. Return
+40.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$770K
3
+$709K
4
CF icon
CF Industries
CF
+$621K
5
AWK icon
American Water Works
AWK
+$618K

Top Sells

1
+$820K
2
+$772K
3
+$649K
4
COLD icon
Americold
COLD
+$620K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

1 Industrials 26.26%
2 Materials 13.15%
3 Technology 11.43%
4 Consumer Discretionary 4.67%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.73M 3.78%
35,323
-161
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$3.03M 3.08%
30,162
-137
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.47M 2.51%
31,713
-145
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.8B
$1.79M 1.82%
16,825
-77
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$1.5M 1.53%
15,750
-72
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.2B
$1.49M 1.51%
13,985
-64
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$1.45M 1.47%
33,924
-155
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$1.44M 1.46%
18,434
-85
MSTR icon
9
Strategy Inc
MSTR
$76.4B
$1.36M 1.39%
4,712
-21
AZZ icon
10
AZZ Inc
AZZ
$3.01B
$1.35M 1.37%
16,464
-76
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.75B
$1.34M 1.36%
63,387
-289
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.23M 1.25%
15,349
-70
MBB icon
13
iShares MBS ETF
MBB
$41.3B
$1.19M 1.21%
12,955
-59
TKO icon
14
TKO Group
TKO
$15.5B
$1.15M 1.17%
8,095
-37
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.09M 1.11%
34,716
-158
AXON icon
16
Axon Enterprise
AXON
$56.9B
$1.03M 1.05%
1,736
GLNG icon
17
Golar LNG
GLNG
$4.2B
$1.02M 1.03%
24,048
-110
CRS icon
18
Carpenter Technology
CRS
$15.4B
$1.01M 1.03%
5,977
-23
MKC icon
19
McCormick & Company Non-Voting
MKC
$17.2B
$950K 0.96%
+12,458
CTVA icon
20
Corteva
CTVA
$41.7B
$908K 0.92%
15,939
-73
APD icon
21
Air Products & Chemicals
APD
$53.1B
$903K 0.92%
3,115
-1,024
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$887K 0.9%
9,964
-45
KGS icon
23
Kodiak Gas Services
KGS
$3.16B
$838K 0.85%
20,531
-94
INGR icon
24
Ingredion
INGR
$7.38B
$838K 0.85%
6,093
-28
VMI icon
25
Valmont Industries
VMI
$8.09B
$825K 0.84%
2,691
1
2 3 4 5