CCC

Chesapeake Capital Corp Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$3.56M
2 +$1.3M
3 +$964K
4
MRK icon
Merck
MRK
+$818K
5
PRU icon
Prudential Financial
PRU
+$801K

Top Sells

1 +$1.7M
2 +$1.39M
3 +$1.33M
4
LIN icon
Linde
LIN
+$922K
5
HSY icon
Hershey
HSY
+$698K

Sector Composition

1 Industrials 23.93%
2 Technology 14.81%
3 Materials 13.52%
4 Energy 6.97%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$42.6B
$4.28M 3.58%
39,960
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$3.56M 2.98%
+32,300
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.3B
$2.11M 1.76%
19,159
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.04M 1.7%
25,526
AZZ icon
5
AZZ Inc
AZZ
$3.62B
$1.74M 1.45%
16,194
LITE icon
6
Lumentum
LITE
$55.1B
$1.69M 1.41%
4,582
CRS icon
7
Carpenter Technology
CRS
$18.8B
$1.68M 1.4%
5,322
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.31B
$1.64M 1.37%
18,371
WDC icon
9
Western Digital
WDC
$107B
$1.62M 1.36%
9,418
TKO icon
10
TKO Group
TKO
$15.4B
$1.5M 1.25%
7,171
MU icon
11
Micron Technology
MU
$500B
$1.42M 1.19%
4,974
+45
AEM icon
12
Agnico Eagle Mines
AEM
$92.4B
$1.39M 1.16%
8,180
BNS icon
13
Scotiabank
BNS
$84.7B
$1.38M 1.16%
18,768
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$17.3B
$1.38M 1.15%
18,165
ACGL icon
15
Arch Capital
ACGL
$32.8B
$1.36M 1.14%
+14,200
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$1.29M 1.08%
13,381
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.26M 1.05%
40,663
-42,794
NOC icon
18
Northrop Grumman
NOC
$101B
$1.24M 1.04%
2,169
+20
AU icon
19
AngloGold Ashanti
AU
$43.3B
$1.23M 1.03%
14,472
EMBJ
20
Embraer S.A. ADS
EMBJ
$10.3B
$1.22M 1.02%
18,919
CTVA icon
21
Corteva
CTVA
$52.5B
$1.21M 1.01%
18,035
+161
RIO icon
22
Rio Tinto
RIO
$139B
$1.18M 0.99%
14,752
+132
NVDA icon
23
NVIDIA
NVDA
$4.34T
$1.16M 0.97%
6,220
+64
LEU icon
24
Centrus Energy
LEU
$4.03B
$1.15M 0.96%
4,746
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$1.14M 0.96%
13,653