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
AXON icon
26
Axon Enterprise
AXON
$47.6B
$1.08M 0.97%
+1,499
MP icon
27
MP Materials
MP
$9.58B
$1.03M 0.92%
+15,317
AU icon
28
AngloGold Ashanti
AU
$43.7B
$1.02M 0.91%
+14,472
ECL icon
29
Ecolab
ECL
$74.5B
$1.01M 0.91%
+3,706
EW icon
30
Edwards Lifesciences
EW
$49.7B
$1,000K 0.9%
+12,854
VMI icon
31
Valmont Industries
VMI
$8.06B
$983K 0.88%
+2,535
RIO icon
32
Rio Tinto
RIO
$127B
$965K 0.87%
+14,620
LHX icon
33
L3Harris
LHX
$53.9B
$949K 0.85%
+3,107
XYL icon
34
Xylem
XYL
$33.6B
$944K 0.85%
+6,399
SU icon
35
Suncor Energy
SU
$51.2B
$942K 0.85%
+22,538
IBIT icon
36
iShares Bitcoin Trust
IBIT
$68.3B
$940K 0.84%
+14,459
MLM icon
37
Martin Marietta Materials
MLM
$38.4B
$930K 0.83%
+1,475
LIN icon
38
Linde
LIN
$197B
$922K 0.83%
+1,941
GD icon
39
General Dynamics
GD
$92B
$916K 0.82%
+2,686
NVT icon
40
nVent Electric
NVT
$16.4B
$900K 0.81%
+9,126
NSC icon
41
Norfolk Southern
NSC
$65.4B
$886K 0.8%
+2,950
SYY icon
42
Sysco
SYY
$35.7B
$882K 0.79%
+10,717
GLNG icon
43
Golar LNG
GLNG
$3.91B
$861K 0.77%
+21,303
IONQ icon
44
IonQ
IONQ
$17.4B
$855K 0.77%
+13,907
GATX icon
45
GATX Corp
GATX
$6.16B
$837K 0.75%
+4,789
MU icon
46
Micron Technology
MU
$301B
$825K 0.74%
+4,929
CDNS icon
47
Cadence Design Systems
CDNS
$86.4B
$816K 0.73%
+2,324
TD icon
48
Toronto Dominion Bank
TD
$157B
$804K 0.72%
+10,055
FWONK icon
49
Liberty Media Series C
FWONK
$24.3B
$798K 0.72%
+7,641
MSFT icon
50
Microsoft
MSFT
$3.59T
$796K 0.71%
+1,536