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CCC

Chesapeake Capital Corp Portfolio holdings

AUM $135M
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
$135M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.75M
3
+$1.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M

Top Sells

1
+$3.56M
2
+$871K
3
+$839K
4
SYY icon
Sysco
SYY
+$790K
5
PRU icon
Prudential Financial
PRU
+$774K

Sector Composition

1 Industrials 23.87%
2 Materials 14.02%
3 Technology 11.99%
4 Energy 10.35%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
51
America Movil
AMX
$79.5B
$944K 0.7%
37,043
TD icon
52
Toronto Dominion Bank
TD
$197B
$938K 0.7%
10,055
GD icon
53
General Dynamics
GD
$94.7B
$922K 0.68%
2,686
RBC icon
54
RBC Bearings
RBC
$20.2B
$921K 0.68%
1,695
GWW icon
55
W.W. Grainger
GWW
$64.5B
$914K 0.68%
838
+339
SCCO icon
56
Southern Copper
SCCO
$161B
$891K 0.66%
5,229
HII icon
57
Huntington Ingalls Industries
HII
$11.2B
$880K 0.65%
2,317
EMBJ
58
Embraer S.A. ADS
EMBJ
$10.8B
$863K 0.64%
14,550
-4,369
BWXT icon
59
BWX Technologies
BWXT
$18.8B
$862K 0.64%
4,216
NSC icon
60
Norfolk Southern
NSC
$67.4B
$847K 0.63%
2,950
KEX icon
61
Kirby Corp
KEX
$7.52B
$833K 0.62%
+6,272
LNG icon
62
Cheniere Energy
LNG
$47.6B
$827K 0.61%
+2,914
GATX icon
63
GATX Corp
GATX
$6.29B
$818K 0.61%
4,789
NUE icon
64
Nucor
NUE
$55.5B
$817K 0.61%
4,830
+430
COHR icon
65
Coherent
COHR
$76.2B
$808K 0.6%
3,393
PSA icon
66
Public Storage
PSA
$55.9B
$801K 0.59%
+2,956
AGI icon
67
Alamos Gold
AGI
$15.3B
$780K 0.58%
17,560
KLAC icon
68
KLA
KLAC
$339B
$761K 0.56%
517
CHRW icon
69
C.H. Robinson
CHRW
$21.8B
$751K 0.56%
4,522
DVN icon
70
Devon Energy
DVN
$48.6B
$748K 0.55%
14,865
MNST icon
71
Monster Beverage
MNST
$89.3B
$742K 0.55%
10,239
GEV icon
72
GE Vernova
GEV
$298B
$732K 0.54%
839
ATMU icon
73
Atmus Filtration Technologies
ATMU
$4.23B
$722K 0.54%
12,726
KEYS icon
74
Keysight
KEYS
$62.1B
$719K 0.53%
2,548
GSK icon
75
GSK
GSK
$102B
$712K 0.53%
12,902
1 2
3
4 5