CCC

Chesapeake Capital Corp Portfolio holdings

AUM $98.5M
1-Year Est. Return 40.28%
This Quarter Est. Return
1 Year Est. Return
+40.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$770K
3
+$709K
4
CF icon
CF Industries
CF
+$621K
5
AWK icon
American Water Works
AWK
+$618K

Top Sells

1
+$820K
2
+$772K
3
+$649K
4
COLD icon
Americold
COLD
+$620K
5
AMT icon
American Tower
AMT
+$618K

Sector Composition

1 Industrials 26.26%
2 Materials 13.15%
3 Technology 11.43%
4 Consumer Discretionary 4.67%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
51
Cactus
WHD
$3.05B
$639K 0.65%
10,949
-8,716
ITT icon
52
ITT
ITT
$14.5B
$639K 0.65%
4,472
RBC icon
53
RBC Bearings
RBC
$13.5B
$634K 0.64%
2,119
-29
BDC icon
54
Belden
BDC
$4.66B
$634K 0.64%
5,626
-25
BMI icon
55
Badger Meter
BMI
$5.36B
$624K 0.63%
2,943
CF icon
56
CF Industries
CF
$13.7B
$621K 0.63%
+7,284
ABM icon
57
ABM Industries
ABM
$2.65B
$621K 0.63%
12,126
-55
AWK icon
58
American Water Works
AWK
$24.6B
$618K 0.63%
+4,963
GEO icon
59
The GEO Group
GEO
$2.38B
$613K 0.62%
21,900
-100
EXP icon
60
Eagle Materials
EXP
$6.6B
$611K 0.62%
2,478
AWI icon
61
Armstrong World Industries
AWI
$8.31B
$610K 0.62%
4,314
VITL icon
62
Vital Farms
VITL
$1.44B
$602K 0.61%
15,982
-5,110
XYZ
63
Block Inc
XYZ
$45.3B
$601K 0.61%
+7,073
CLH icon
64
Clean Harbors
CLH
$11.2B
$580K 0.59%
2,519
ATR icon
65
AptarGroup
ATR
$7.42B
$576K 0.58%
3,667
ATMU icon
66
Atmus Filtration Technologies
ATMU
$3.78B
$574K 0.58%
14,652
-67
BCC icon
67
Boise Cascade
BCC
$2.55B
$570K 0.58%
4,797
+849
TRN icon
68
Trinity Industries
TRN
$2.14B
$566K 0.57%
16,113
-73
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$15.4B
$558K 0.57%
21,161
-97
PHIN icon
70
Phinia Inc
PHIN
$2.03B
$549K 0.56%
11,390
-52
TYLD icon
71
Cambria Tactical Yield ETF
TYLD
$25.4M
$543K 0.55%
21,500
ESI icon
72
Element Solutions
ESI
$6.56B
$540K 0.55%
21,222
-97
BCPC
73
Balchem Corp
BCPC
$4.94B
$539K 0.55%
3,307
MTZ icon
74
MasTec
MTZ
$15.9B
$532K 0.54%
3,910
WFG icon
75
West Fraser Timber
WFG
$4.71B
$524K 0.53%
6,054
-27
1 2
3
4 5