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
MOG.A icon
26
Moog Inc Class A
MOG.A
$6.54B
$820K 0.83%
4,164
GATX icon
27
GATX Corp
GATX
$5.54B
$807K 0.82%
5,210
-24
FWONK icon
28
Liberty Media Series C
FWONK
$24.9B
$804K 0.82%
8,680
-40
PPC icon
29
Pilgrim's Pride
PPC
$9.01B
$798K 0.81%
17,588
-80
CALM icon
30
Cal-Maine
CALM
$4.29B
$792K 0.8%
7,698
-35
CHRW icon
31
C.H. Robinson
CHRW
$18B
$792K 0.8%
7,668
-35
LPX icon
32
Louisiana-Pacific
LPX
$5.99B
$786K 0.8%
7,587
-35
IBIT icon
33
iShares Bitcoin Trust
IBIT
$81.6B
$774K 0.79%
14,581
+2,417
KEYS icon
34
Keysight
KEYS
$32B
$770K 0.78%
+4,796
ERJ icon
35
Embraer
ERJ
$11.8B
$763K 0.77%
20,815
-95
AXTA icon
36
Axalta
AXTA
$5.99B
$749K 0.76%
21,900
-100
FLS icon
37
Flowserve
FLS
$9.4B
$727K 0.74%
12,631
-58
ENR icon
38
Energizer
ENR
$1.59B
$725K 0.74%
20,776
+7,117
SLVM icon
39
Sylvamo
SLVM
$1.58B
$717K 0.73%
9,077
-41
IONQ icon
40
IonQ
IONQ
$20.3B
$709K 0.72%
+16,966
BRC icon
41
Brady Corp
BRC
$3.57B
$707K 0.72%
9,569
-44
OC icon
42
Owens Corning
OC
$10.4B
$704K 0.71%
4,134
AEM icon
43
Agnico Eagle Mines
AEM
$81.6B
$688K 0.7%
8,791
-40
CR icon
44
Crane Co
CR
$11.1B
$679K 0.69%
4,474
-21
BWXT icon
45
BWX Technologies
BWXT
$19.7B
$676K 0.69%
6,073
SLGN icon
46
Silgan Holdings
SLGN
$4.16B
$676K 0.69%
12,994
-60
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31B
$671K 0.68%
8,971
-41
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$659K 0.67%
10,192
-37
FOUR icon
49
Shift4
FOUR
$4.69B
$649K 0.66%
6,250
-29
KNF icon
50
Knife River
KNF
$3.46B
$644K 0.65%
6,337
-29
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