CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+11.76%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
179
New
36
Increased
18
Reduced
105
Closed
19
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.02M |
| 2 |
UFP Technologies
UFPT
|
$1.43M |
| 3 |
Commercial Metals
CMC
|
$1.26M |
| 4 |
Ingredion
INGR
|
$1.15M |
| 5 |
GATX Corp
GATX
|
$1.13M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.42M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 4 |
e.l.f. Beauty
ELF
|
$1.03M |
| 5 |
Orion
OEC
|
$933K |
Sector Composition
| 1 | Industrials | 27.12% |
| 2 | Materials | 15.09% |
| 3 | Consumer Staples | 7.06% |
| 4 | Technology | 5.74% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$2.57B
| $1.09M | 0.81% |
+11,174
| New | +$1.09M |
|
27
Eagle Materials
EXP
$7.49B
| $1.08M | 0.8% |
3,960
-1,395
| -26% | -$379K |
|
28
iShares Bitcoin Trust
IBIT
$80.7B
| $1.05M | 0.78% |
+25,955
| New | +$1.05M |
|
29
Moog
MOG.A
$6.2B
| $1.04M | 0.77% |
6,500
-2,270
| -26% | -$362K |
|
30
Louisiana-Pacific
LPX
$6.62B
| $1.03M | 0.77% |
+12,265
| New | +$1.03M |
|
31
Griffon
GFF
$3.55B
| $1.02M | 0.76% |
13,847
-7,189
| -34% | -$527K |
|
32
Core & Main
CNM
$12.3B
| $1.01M | 0.75% |
17,700
-6,112
| -26% | -$350K |
|
33
Coinbase
COIN
$78.2B
| $979K | 0.73% |
3,691
-1,281
| -26% | -$340K |
|
34
Pilgrim's Pride
PPC
$10.6B
| $976K | 0.73% |
28,430
-7,882
| -22% | -$271K |
|
35
ITT
ITT
$13.3B
| $974K | 0.72% |
7,157
-2,469
| -26% | -$336K |
|
36
BWX Technologies
BWXT
$14.8B
| $973K | 0.72% |
9,480
-2,919
| -24% | -$300K |
|
37
Advanced Drainage Systems
WMS
$11.2B
| $951K | 0.71% |
5,519
-1,539
| -22% | -$265K |
|
38
Golar LNG
GLNG
$4.48B
| $935K | 0.7% |
+38,873
| New | +$935K |
|
39
Flowserve
FLS
$7.02B
| $933K | 0.69% |
20,417
-5,085
| -20% | -$232K |
|
40
Kaiser Aluminum
KALU
$1.26B
| $930K | 0.69% |
+10,412
| New | +$930K |
|
41
RBC Bearings
RBC
$12.3B
| $926K | 0.69% |
3,426
-943
| -22% | -$255K |
|
42
Blackstone Secured Lending
BXSL
$6.88B
| $921K | 0.69% |
29,568
-9,227
| -24% | -$287K |
|
43
Brady Corp
BRC
$3.69B
| $917K | 0.68% |
15,467
-5,342
| -26% | -$317K |
|
44
Sylvamo
SLVM
$1.86B
| $906K | 0.67% |
14,672
-5,067
| -26% | -$313K |
|
45
Embraer
ERJ
$10.3B
| $896K | 0.67% |
33,646
-11,619
| -26% | -$310K |
|
46
nVent Electric
NVT
$14.5B
| $894K | 0.67% |
11,855
-3,187
| -21% | -$240K |
|
47
Oshkosh
OSK
$8.92B
| $890K | 0.66% |
7,140
-2,465
| -26% | -$307K |
|
48
Veeco
VECO
$1.48B
| $871K | 0.65% |
24,755
-8,375
| -25% | -$295K |
|
49
Armstrong World Industries
AWI
$8.47B
| $862K | 0.64% |
6,941
-2,398
| -26% | -$298K |
|
50
Element Solutions
ESI
$6.21B
| $857K | 0.64% |
34,304
-11,847
| -26% | -$296K |
|