CCC

Chesapeake Capital Corp Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$3.56M
2 +$1.3M
3 +$964K
4
MRK icon
Merck
MRK
+$818K
5
PRU icon
Prudential Financial
PRU
+$801K

Top Sells

1 +$1.7M
2 +$1.39M
3 +$1.33M
4
LIN icon
Linde
LIN
+$922K
5
HSY icon
Hershey
HSY
+$698K

Sector Composition

1 Industrials 23.93%
2 Technology 14.81%
3 Materials 13.52%
4 Energy 6.97%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTE icon
51
TotalEnergies
TTE
$192B
$787K 0.66%
+12,025
MNST icon
52
Monster Beverage
MNST
$72.1B
$785K 0.66%
10,239
MP icon
53
MP Materials
MP
$9.43B
$774K 0.65%
15,317
TEL icon
54
TE Connectivity
TEL
$58.2B
$771K 0.65%
3,388
AMX icon
55
America Movil
AMX
$71.8B
$766K 0.64%
37,043
BE icon
56
Bloom Energy
BE
$46.8B
$763K 0.64%
8,776
RBC icon
57
RBC Bearings
RBC
$17.1B
$760K 0.64%
1,695
ADM icon
58
Archer Daniels Midland
ADM
$33B
$756K 0.63%
13,151
+117
NTR icon
59
Nutrien
NTR
$36.6B
$748K 0.63%
12,116
+108
PWR icon
60
Quanta Services
PWR
$86.5B
$747K 0.62%
1,769
MSFT icon
61
Microsoft
MSFT
$2.89T
$743K 0.62%
1,536
BP icon
62
BP
BP
$117B
$742K 0.62%
21,366
MTZ icon
63
MasTec
MTZ
$24.7B
$740K 0.62%
3,405
SCCO icon
64
Southern Copper
SCCO
$132B
$737K 0.62%
5,178
BWXT icon
65
BWX Technologies
BWXT
$19.2B
$729K 0.61%
4,216
CHRW icon
66
C.H. Robinson
CHRW
$20.7B
$727K 0.61%
4,522
CDNS icon
67
Cadence Design Systems
CDNS
$79.3B
$726K 0.61%
2,324
HDB icon
68
HDFC Bank
HDB
$134B
$723K 0.6%
19,782
NUE icon
69
Nucor
NUE
$36.9B
$718K 0.6%
4,400
+1,850
AWI icon
70
Armstrong World Industries
AWI
$7.08B
$714K 0.6%
3,736
ORA icon
71
Ormat Technologies
ORA
$6.72B
$700K 0.59%
6,334
SNOW icon
72
Snowflake
SNOW
$60B
$699K 0.59%
3,187
+28
CVS icon
73
CVS Health
CVS
$91.4B
$689K 0.58%
8,683
KGS icon
74
Kodiak Gas Services
KGS
$4.92B
$680K 0.57%
18,188
AGI icon
75
Alamos Gold
AGI
$16.6B
$677K 0.57%
17,560