CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+7.84%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
203
New
33
Increased
12
Reduced
100
Closed
38
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$950K |
| 2 |
Keysight
KEYS
|
$770K |
| 3 |
IonQ
IONQ
|
$709K |
| 4 |
CF Industries
CF
|
$621K |
| 5 |
American Water Works
AWK
|
$618K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$820K |
| 2 |
General Mills
GIS
|
$772K |
| 3 |
Sensient Technologies
SXT
|
$649K |
| 4 |
Americold
COLD
|
$620K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.73M | 3.78% |
35,323
-161
| -0.5% | -$17K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.03M | 3.08% |
30,162
-137
| -0.5% | -$13.8K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.47M | 2.51% |
31,713
-145
| -0.5% | -$11.3K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $1.79M | 1.82% |
16,825
-77
| -0.5% | -$8.2K |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.5M | 1.53% |
15,750
-72
| -0.5% | -$6.87K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 1.51% |
13,985
-64
| -0.5% | -$6.82K |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.45M | 1.47% |
33,924
-155
| -0.5% | -$6.61K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.44M | 1.46% |
18,434
-85
| -0.5% | -$6.62K |
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.36M | 1.39% |
4,712
-21
| -0.4% | -$6.08K |
|
10
AZZ Inc
AZZ
$3.39B
| $1.35M | 1.37% |
16,464
-76
| -0.5% | -$6.23K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.34M | 1.36% |
63,387
-289
| -0.5% | -$6.09K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.23M | 1.25% |
15,349
-70
| -0.5% | -$5.62K |
|
13
iShares MBS ETF
MBB
$41B
| $1.19M | 1.21% |
12,955
-59
| -0.5% | -$5.41K |
|
14
TKO Group
TKO
$15.6B
| $1.15M | 1.17% |
8,095
-37
| -0.5% | -$5.26K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 1.11% |
34,716
-158
| -0.5% | -$4.97K |
|
16
Axon Enterprise
AXON
$58.7B
| $1.03M | 1.05% |
1,736
| – | – |
|
17
Golar LNG
GLNG
$4.48B
| $1.02M | 1.03% |
24,048
-110
| -0.5% | -$4.66K |
|
18
Carpenter Technology
CRS
$12B
| $1.01M | 1.03% |
5,977
-23
| -0.4% | -$3.9K |
|
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $950K | 0.96% |
+12,458
| New | +$950K |
|
20
Corteva
CTVA
$50.4B
| $908K | 0.92% |
15,939
-73
| -0.5% | -$4.16K |
|
21
Air Products & Chemicals
APD
$65.5B
| $903K | 0.92% |
3,115
-1,024
| -25% | -$297K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $887K | 0.9% |
9,964
-45
| -0.4% | -$4.01K |
|
23
Kodiak Gas Services
KGS
$3.14B
| $838K | 0.85% |
20,531
-94
| -0.5% | -$3.84K |
|
24
Ingredion
INGR
$8.31B
| $838K | 0.85% |
6,093
-28
| -0.5% | -$3.85K |
|
25
Valmont Industries
VMI
$7.25B
| $825K | 0.84% |
2,691
| – | – |
|