CCC

Chesapeake Capital Corp Portfolio holdings

AUM $111M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$4.26M
2 +$2.64M
3 +$2.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
5
AZZ icon
AZZ Inc
AZZ
+$1.77M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.13%
2 Technology 14.13%
3 Materials 13.37%
4 Energy 6.59%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VITL icon
51
Vital Farms
VITL
$1.49B
$782K 0.7%
+19,008
VALE icon
52
Vale
VALE
$54.3B
$779K 0.7%
+71,712
ADM icon
53
Archer Daniels Midland
ADM
$28.1B
$779K 0.7%
+13,034
AMX icon
54
America Movil
AMX
$61B
$778K 0.7%
+37,043
BWXT icon
55
BWX Technologies
BWXT
$16.1B
$777K 0.7%
+4,216
LITE icon
56
Lumentum
LITE
$26.1B
$746K 0.67%
+4,582
TEL icon
57
TE Connectivity
TEL
$67.8B
$744K 0.67%
+3,388
BE icon
58
Bloom Energy
BE
$21B
$742K 0.67%
+8,776
BP icon
59
BP
BP
$86.6B
$736K 0.66%
+21,366
PWR icon
60
Quanta Services
PWR
$63.8B
$733K 0.66%
+1,769
AWI icon
61
Armstrong World Industries
AWI
$8.05B
$732K 0.66%
+3,736
MTZ icon
62
MasTec
MTZ
$17.3B
$725K 0.65%
+3,405
IREN icon
63
Iris Energy
IREN
$11.6B
$724K 0.65%
+15,434
SNOW icon
64
Snowflake
SNOW
$76.4B
$713K 0.64%
+3,159
NTR icon
65
Nutrien
NTR
$30.1B
$705K 0.63%
+12,008
LRCX icon
66
Lam Research
LRCX
$217B
$704K 0.63%
+5,257
HSY icon
67
Hershey
HSY
$38.5B
$698K 0.63%
+3,729
MNST icon
68
Monster Beverage
MNST
$75.4B
$689K 0.62%
+10,239
AWK icon
69
American Water Works
AWK
$25.6B
$688K 0.62%
+4,946
COIN icon
70
Coinbase
COIN
$65.6B
$683K 0.61%
+2,023
HDB icon
71
HDFC Bank
HDB
$185B
$676K 0.61%
+19,782
KGS icon
72
Kodiak Gas Services
KGS
$3.12B
$672K 0.6%
+18,188
URI icon
73
United Rentals
URI
$51.4B
$670K 0.6%
+702
HII icon
74
Huntington Ingalls Industries
HII
$13.1B
$667K 0.6%
+2,317
RBC icon
75
RBC Bearings
RBC
$14.3B
$662K 0.59%
+1,695