CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+11.66%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+44%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
26.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
204
New
48
Increased
91
Reduced
31
Closed
34
Top Buys
| 1 |
Crown Holdings
CCK
|
$1.11M |
| 2 |
TKO Group
TKO
|
$1.02M |
| 3 |
Electronic Arts
EA
|
$950K |
| 4 |
Corteva
CTVA
|
$938K |
| 5 |
Public Storage
PSA
|
$857K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.26M |
| 2 |
Seadrill
SDRL
|
$591K |
| 3 |
Edwards Lifesciences
EW
|
$559K |
| 4 |
Ashland
ASH
|
$513K |
| 5 |
Gentex
GNTX
|
$496K |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Materials | 14.32% |
| 3 | Technology | 10.28% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.48B
| $906K | 0.82% |
24,158
+5,271
| +28% | +$198K |
|
|
27
Public Storage
PSA
$51.7B
| $857K | 0.78% |
+2,354
| New | +$857K |
|
28
Ingredion
INGR
$8.31B
| $841K | 0.76% |
6,121
+1,335
| +28% | +$183K |
|
29
Moog
MOG.A
$6.2B
| $836K | 0.76% |
4,164
+935
| +29% | +$188K |
|
30
C.H. Robinson
CHRW
$15.2B
| $835K | 0.76% |
+7,703
| New | +$835K |
|
31
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $834K | 0.76% |
4,733
+4,372
| +1,211% | +$770K |
|
32
Exxon Mobil
XOM
$487B
| $820K | 0.75% |
+6,997
| New | +$820K |
|
33
Axalta
AXTA
$6.77B
| $820K | 0.75% |
22,000
+4,800
| +28% | +$179K |
|
34
Louisiana-Pacific
LPX
$6.62B
| $817K | 0.74% |
7,622
+1,663
| +28% | +$178K |
|
35
Paychex
PAYX
$50.2B
| $808K | 0.73% |
6,023
-239
| -4% | -$32.1K |
|
36
Pilgrim's Pride
PPC
$10.6B
| $778K | 0.71% |
17,668
+3,855
| +28% | +$170K |
|
37
Valmont Industries
VMI
$7.25B
| $778K | 0.71% |
2,691
-114
| -4% | -$33K |
|
38
Sylvamo
SLVM
$1.86B
| $773K | 0.7% |
9,118
+1,989
| +28% | +$169K |
|
39
General Mills
GIS
$26.4B
| $772K | 0.7% |
+10,450
| New | +$772K |
|
40
Northrop Grumman
NOC
$84.5B
| $759K | 0.69% |
+1,437
| New | +$759K |
|
41
Yum! Brands
YUM
$40.8B
| $757K | 0.69% |
5,417
-333
| -6% | -$46.5K |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $755K | 0.69% |
+20,155
| New | +$755K |
|
43
Cisco
CSCO
$274B
| $750K | 0.68% |
+14,092
| New | +$750K |
|
44
Embraer
ERJ
$10.3B
| $747K | 0.68% |
20,910
+4,562
| +28% | +$163K |
|
45
Vital Farms
VITL
$2.28B
| $741K | 0.67% |
21,092
+4,602
| +28% | +$162K |
|
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $734K | 0.67% |
9,012
+1,966
| +28% | +$160K |
|
47
Brady Corp
BRC
$3.69B
| $723K | 0.66% |
9,613
+2,098
| +28% | +$158K |
|
48
Agnico Eagle Mines
AEM
$72.4B
| $723K | 0.66% |
8,831
+1,927
| +28% | +$158K |
|
49
Owens Corning
OC
$12.6B
| $721K | 0.66% |
4,134
+909
| +28% | +$158K |
|
50
Apple
AAPL
$3.45T
| $719K | 0.65% |
3,086
-190
| -6% | -$44.3K |
|