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
EW icon
26
Edwards Lifesciences
EW
$47.9B
$1.11M 0.93%
12,970
+116
ITT icon
27
ITT
ITT
$16.2B
$1.09M 0.91%
6,296
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$1.09M 0.91%
11,439
PRU icon
29
Prudential Financial
PRU
$32.2B
$1.08M 0.91%
9,606
+7,472
VMC icon
30
Vulcan Materials
VMC
$33.6B
$1.06M 0.89%
3,712
+33
ROST icon
31
Ross Stores
ROST
$68.1B
$1.04M 0.87%
+5,776
O icon
32
Realty Income
O
$58.4B
$1.04M 0.87%
18,442
VMI icon
33
Valmont Industries
VMI
$7.75B
$1.02M 0.85%
2,535
SU icon
34
Suncor Energy
SU
$75.2B
$1.01M 0.84%
22,741
+203
ECL icon
35
Ecolab
ECL
$72.9B
$973K 0.81%
3,706
NEE icon
36
NextEra Energy
NEE
$193B
$971K 0.81%
12,096
+9,259
TD icon
37
Toronto Dominion Bank
TD
$156B
$947K 0.79%
10,055
VALE icon
38
Vale
VALE
$62.5B
$943K 0.79%
72,358
+646
NVT icon
39
nVent Electric
NVT
$19.8B
$931K 0.78%
9,126
MLM icon
40
Martin Marietta Materials
MLM
$34.2B
$927K 0.78%
1,488
+13
MRK icon
41
Merck
MRK
$282B
$917K 0.77%
+8,710
LHX icon
42
L3Harris
LHX
$67.9B
$912K 0.76%
3,107
GD icon
43
General Dynamics
GD
$94.5B
$904K 0.76%
2,686
LRCX icon
44
Lam Research
LRCX
$292B
$900K 0.75%
5,257
BHP icon
45
BHP
BHP
$171B
$884K 0.74%
14,640
+3,156
XYL icon
46
Xylem
XYL
$29.3B
$871K 0.73%
6,399
NSC icon
47
Norfolk Southern
NSC
$62.5B
$852K 0.71%
2,950
GATX icon
48
GATX Corp
GATX
$5.87B
$812K 0.68%
4,789
SYY icon
49
Sysco
SYY
$39.1B
$790K 0.66%
10,717
HII icon
50
Huntington Ingalls Industries
HII
$16.4B
$788K 0.66%
2,317