CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+7.84%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
203
New
33
Increased
12
Reduced
100
Closed
38
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$950K |
| 2 |
Keysight
KEYS
|
$770K |
| 3 |
IonQ
IONQ
|
$709K |
| 4 |
CF Industries
CF
|
$621K |
| 5 |
American Water Works
AWK
|
$618K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$820K |
| 2 |
General Mills
GIS
|
$772K |
| 3 |
Sensient Technologies
SXT
|
$649K |
| 4 |
Americold
COLD
|
$620K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moog
MOG.A
$6.2B
| $820K | 0.83% |
4,164
| – | – |
|
27
GATX Corp
GATX
$6B
| $807K | 0.82% |
5,210
-24
| -0.5% | -$3.72K |
|
28
Liberty Media Series C
FWONK
$25B
| $804K | 0.82% |
8,680
-40
| -0.5% | -$3.71K |
|
29
Pilgrim's Pride
PPC
$10.6B
| $798K | 0.81% |
17,588
-80
| -0.5% | -$3.63K |
|
30
Cal-Maine
CALM
$5.61B
| $792K | 0.8% |
7,698
-35
| -0.5% | -$3.6K |
|
31
C.H. Robinson
CHRW
$15.2B
| $792K | 0.8% |
7,668
-35
| -0.5% | -$3.62K |
|
32
Louisiana-Pacific
LPX
$6.62B
| $786K | 0.8% |
7,587
-35
| -0.5% | -$3.62K |
|
33
iShares Bitcoin Trust
IBIT
$80.7B
| $774K | 0.79% |
14,581
+2,417
| +20% | +$128K |
|
|
34
Keysight
KEYS
$28.1B
| $770K | 0.78% |
+4,796
| New | +$770K |
|
35
Embraer
ERJ
$10.3B
| $763K | 0.77% |
20,815
-95
| -0.5% | -$3.49K |
|
36
Axalta
AXTA
$6.77B
| $749K | 0.76% |
21,900
-100
| -0.5% | -$3.42K |
|
37
Flowserve
FLS
$7.02B
| $727K | 0.74% |
12,631
-58
| -0.5% | -$3.34K |
|
38
Energizer
ENR
$1.88B
| $725K | 0.74% |
20,776
+7,117
| +52% | +$248K |
|
39
Sylvamo
SLVM
$1.86B
| $717K | 0.73% |
9,077
-41
| -0.4% | -$3.24K |
|
|
40
IonQ
IONQ
$12.7B
| $709K | 0.72% |
+16,966
| New | +$709K |
|
41
Brady Corp
BRC
$3.69B
| $707K | 0.72% |
9,569
-44
| -0.5% | -$3.25K |
|
42
Owens Corning
OC
$12.6B
| $704K | 0.71% |
4,134
| – | – |
|
43
Agnico Eagle Mines
AEM
$72.4B
| $688K | 0.7% |
8,791
-40
| -0.5% | -$3.13K |
|
44
Crane Co
CR
$10.7B
| $679K | 0.69% |
4,474
-21
| -0.5% | -$3.19K |
|
45
BWX Technologies
BWXT
$14.8B
| $676K | 0.69% |
6,073
| – | – |
|
46
Silgan Holdings
SLGN
$5.02B
| $676K | 0.69% |
12,994
-60
| -0.5% | -$3.12K |
|
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $671K | 0.68% |
8,971
-41
| -0.5% | -$3.07K |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $659K | 0.67% |
10,192
+799
| +9% | +$51.7K |
|
49
Shift4
FOUR
$6.21B
| $649K | 0.66% |
6,250
-29
| -0.5% | -$3.01K |
|
50
Knife River
KNF
$4.59B
| $644K | 0.65% |
6,337
-29
| -0.5% | -$2.95K |
|