CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+15.96%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.64% |
| 2 | Materials | 11.99% |
| 3 | Consumer Staples | 6.14% |
| 4 | Technology | 5.64% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$13.3B
| $1.15M | 0.84% |
+9,626
| New | +$1.15M |
|
27
Eagle Materials
EXP
$7.49B
| $1.09M | 0.79% |
+5,355
| New | +$1.09M |
|
28
Blackstone Secured Lending
BXSL
$6.88B
| $1.07M | 0.78% |
+38,795
| New | +$1.07M |
|
29
Element Solutions
ESI
$6.21B
| $1.07M | 0.78% |
+46,151
| New | +$1.07M |
|
30
Flowserve
FLS
$7.02B
| $1.05M | 0.77% |
+25,502
| New | +$1.05M |
|
31
Oshkosh
OSK
$8.92B
| $1.04M | 0.76% |
+9,605
| New | +$1.04M |
|
32
Universal Corp
UVV
$1.39B
| $1.03M | 0.75% |
+15,366
| New | +$1.03M |
|
33
Veeco
VECO
$1.48B
| $1.03M | 0.75% |
+33,130
| New | +$1.03M |
|
34
Minerals Technologies
MTX
$2.05B
| $1.03M | 0.75% |
+14,403
| New | +$1.03M |
|
35
Universal Display
OLED
$6.59B
| $1.02M | 0.75% |
+5,358
| New | +$1.02M |
|
36
Pilgrim's Pride
PPC
$10.6B
| $1M | 0.73% |
+36,312
| New | +$1M |
|
37
Andersons Inc
ANDE
$1.4B
| $999K | 0.73% |
+17,359
| New | +$999K |
|
38
Hercules Capital
HTGC
$3.55B
| $998K | 0.73% |
+59,854
| New | +$998K |
|
39
Rayonier
RYN
$4.05B
| $997K | 0.73% |
+29,841
| New | +$997K |
|
40
Advanced Drainage Systems
WMS
$11.2B
| $993K | 0.72% |
+7,058
| New | +$993K |
|
41
AptarGroup
ATR
$9.18B
| $981K | 0.72% |
+7,937
| New | +$981K |
|
42
Sylvamo
SLVM
$1.86B
| $969K | 0.71% |
+19,739
| New | +$969K |
|
43
Core & Main
CNM
$12.3B
| $962K | 0.7% |
+23,812
| New | +$962K |
|
44
Axon Enterprise
AXON
$58.7B
| $952K | 0.69% |
+3,684
| New | +$952K |
|
45
BWX Technologies
BWXT
$14.8B
| $951K | 0.69% |
+12,399
| New | +$951K |
|
46
Danaos Corp
DAC
$1.68B
| $940K | 0.69% |
+12,697
| New | +$940K |
|
47
Carpenter Technology
CRS
$12B
| $938K | 0.68% |
+13,243
| New | +$938K |
|
48
Clean Harbors
CLH
$13B
| $934K | 0.68% |
+5,353
| New | +$934K |
|
49
Orion
OEC
$592M
| $933K | 0.68% |
+33,663
| New | +$933K |
|
50
Armstrong World Industries
AWI
$8.47B
| $918K | 0.67% |
+9,339
| New | +$918K |
|