CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+4.24%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(-43%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-77.22%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
201
New
41
Increased
3
Reduced
112
Closed
45
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.2M |
| 2 |
Lockheed Martin
LMT
|
$1.08M |
| 3 |
Honeywell
HON
|
$1.03M |
| 4 |
Cactus
WHD
|
$842K |
| 5 |
Valmont Industries
VMI
|
$770K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.07M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 5 |
e.l.f. Beauty
ELF
|
$1.28M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Materials | 14.55% |
| 3 | Technology | 10.16% |
| 4 | Energy | 6.02% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $647K | 0.85% |
+8,513
| New | +$647K |
|
27
Rio Tinto
RIO
$102B
| $647K | 0.85% |
+9,809
| New | +$647K |
|
28
Liberty Media Series C
FWONK
$25B
| $601K | 0.79% |
8,371
+3,932
| +89% | +$282K |
|
29
Golar LNG
GLNG
$4.48B
| $592K | 0.78% |
18,887
-19,986
| -51% | -$627K |
|
30
Seadrill
SDRL
$1.99B
| $591K | 0.77% |
+11,470
| New | +$591K |
|
31
Axalta
AXTA
$6.77B
| $588K | 0.77% |
+17,200
| New | +$588K |
|
32
Veeco
VECO
$1.48B
| $562K | 0.74% |
12,028
-12,727
| -51% | -$594K |
|
33
Owens Corning
OC
$12.6B
| $560K | 0.73% |
3,225
-3,377
| -51% | -$587K |
|
34
Edwards Lifesciences
EW
$47.8B
| $559K | 0.73% |
+6,048
| New | +$559K |
|
35
Ingredion
INGR
$8.31B
| $549K | 0.72% |
4,786
-5,064
| -51% | -$581K |
|
36
GATX Corp
GATX
$6B
| $542K | 0.71% |
4,092
-4,330
| -51% | -$573K |
|
37
Moog
MOG.A
$6.2B
| $540K | 0.71% |
3,229
-3,271
| -50% | -$547K |
|
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $535K | 0.7% |
7,046
-7,455
| -51% | -$566K |
|
39
Pilgrim's Pride
PPC
$10.6B
| $532K | 0.7% |
13,813
-14,617
| -51% | -$563K |
|
40
Ashland
ASH
$2.57B
| $513K | 0.67% |
5,432
-5,742
| -51% | -$543K |
|
41
Carpenter Technology
CRS
$12B
| $512K | 0.67% |
4,672
-4,838
| -51% | -$530K |
|
42
Sensient Technologies
SXT
$4.82B
| $512K | 0.67% |
6,897
+518
| +8% | +$38.4K |
|
43
Extra Space Storage
EXR
$30.5B
| $511K | 0.67% |
+3,289
| New | +$511K |
|
44
Crane Co
CR
$10.7B
| $509K | 0.67% |
+3,514
| New | +$509K |
|
45
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $497K | 0.65% |
361
-405
| -53% | -$558K |
|
46
Brady Corp
BRC
$3.69B
| $496K | 0.65% |
7,515
-7,952
| -51% | -$525K |
|
47
Gentex
GNTX
$6.15B
| $496K | 0.65% |
14,716
-15,573
| -51% | -$525K |
|
48
Louisiana-Pacific
LPX
$6.62B
| $491K | 0.64% |
5,959
-6,306
| -51% | -$519K |
|
49
Sylvamo
SLVM
$1.86B
| $489K | 0.64% |
7,129
-7,543
| -51% | -$517K |
|
50
Sealed Air
SEE
$4.78B
| $481K | 0.63% |
+13,837
| New | +$481K |
|