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CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$135M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.4M
(+13%)
Holding
190
Top Buys
| 1 | +$2.1M | |
| 2 | +$1.75M | |
| 3 | +$1.69M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.3M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.27M |
Top Sells
| 1 | +$3.56M | |
| 2 | +$871K | |
| 3 | +$839K | |
| 4 |
Sysco
SYY
|
+$790K |
| 5 |
Prudential Financial
PRU
|
+$774K |
Sector Composition
| 1 | Industrials | 23.87% |
| 2 | Materials | 14.02% |
| 3 | Technology | 11.99% |
| 4 | Energy | 10.35% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$17.6B
| $1.2M | 0.89% |
6,296
|
|
||
27
Bloom Energy
BE
$93.6B
| $1.19M | 0.88% |
8,776
|
|
||
28
NextEra Energy
NEE
$181B
| $1.17M | 0.87% |
12,644
+548
|
|
||
29
BHP
BHP
$223B
| $1.14M | 0.84% |
15,633
+993
|
|
||
30
Realty Income
O
$56.2B
| $1.13M | 0.84% |
18,442
|
|
||
31
Lam Research
LRCX
$487B
| $1.12M | 0.83% |
5,257
|
|
||
32
MasTec
MTZ
$30B
| $1.1M | 0.81% |
3,405
|
|
||
33
TotalEnergies
TTE
$179B
| $1.09M | 0.81% |
12,025
|
|
||
34
nVent Electric
NVT
$28.6B
| $1.08M | 0.8% |
9,126
|
|
||
35
Merck
MRK
$281B
| $1.08M | 0.8% |
8,972
+262
|
|
||
36
Edwards Lifesciences
EW
$50.3B
| $1.08M | 0.8% |
13,468
+498
|
|
||
37
L3Harris
LHX
$54.9B
| $1.07M | 0.8% |
3,107
|
|
||
38
Kodiak Gas Services
KGS
$6.98B
| $1.06M | 0.79% |
18,188
|
|
||
39
Clean Harbors
CLH
$15.3B
| $1.06M | 0.79% |
+3,694
|
|
||
40
Golar LNG
GLNG
$5.05B
| $1.04M | 0.77% |
19,246
+3,269
|
|
||
41
NVIDIA
NVDA
$5.1T
| $1.03M | 0.77% |
5,916
-304
|
|
||
42
PepsiCo
PEP
$194B
| $1.02M | 0.76% |
+6,584
|
|
||
43
Valmont Industries
VMI
$11.1B
| $1.01M | 0.75% |
2,535
|
|
||
44
Archer Daniels Midland
ADM
$36.2B
| $1.01M | 0.75% |
13,850
+699
|
|
||
45
Tenaris
TS
$28.9B
| $1.01M | 0.75% |
17,281
+994
|
|
||
46
BP
BP
$101B
| $1M | 0.74% |
21,366
|
|
||
47
Ecolab
ECL
$75.7B
| $986K | 0.73% |
3,706
|
|
||
48
Equinor
EQNR
$80.6B
| $972K | 0.72% |
+23,032
|
|
||
49
Quanta Services
PWR
$105B
| $971K | 0.72% |
1,769
|
|
||
50
Nutrien
NTR
$30.2B
| $958K | 0.71% |
12,691
+575
|
|