CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+15.96%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.64% |
| 2 | Materials | 11.99% |
| 3 | Consumer Staples | 6.14% |
| 4 | Technology | 5.64% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.3B
| $908K | 0.66% |
+34,134
| New | +$908K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $901K | 0.66% |
+8,378
| New | +$901K |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $899K | 0.66% |
+13,345
| New | +$899K |
|
54
John B. Sanfilippo & Son
JBSS
$756M
| $893K | 0.65% |
+8,670
| New | +$893K |
|
55
nVent Electric
NVT
$14.5B
| $889K | 0.65% |
+15,042
| New | +$889K |
|
56
Autoliv
ALV
$9.53B
| $885K | 0.65% |
+8,034
| New | +$885K |
|
|
WIRE
57
DELISTED
Encore Wire Corp
WIRE
| $871K | 0.63% |
+4,076
| New | +$871K |
|
58
Starwood Property Trust
STWD
$7.44B
| $869K | 0.63% |
+41,324
| New | +$869K |
|
59
Coinbase
COIN
$78.2B
| $865K | 0.63% |
+4,972
| New | +$865K |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $864K | 0.63% |
+3,326
| New | +$864K |
|
61
Innovative Industrial Properties
IIPR
$1.59B
| $854K | 0.62% |
+8,474
| New | +$854K |
|
62
H.B. Fuller
FUL
$3.29B
| $853K | 0.62% |
+10,478
| New | +$853K |
|
63
Star Bulk Carriers
SBLK
$2.13B
| $847K | 0.62% |
+39,839
| New | +$847K |
|
64
Frontline
FRO
$4.65B
| $840K | 0.61% |
+41,872
| New | +$840K |
|
65
Embraer
ERJ
$10.3B
| $835K | 0.61% |
+45,265
| New | +$835K |
|
66
Badger Meter
BMI
$5.39B
| $835K | 0.61% |
+5,409
| New | +$835K |
|
67
Kratos Defense & Security Solutions
KTOS
$11.1B
| $833K | 0.61% |
+41,050
| New | +$833K |
|
|
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $832K | 0.61% |
+21,623
| New | +$832K |
|
69
Alamo Group
ALG
$2.56B
| $814K | 0.59% |
+3,873
| New | +$814K |
|
70
Arch Capital
ACGL
$34.2B
| $802K | 0.58% |
+10,799
| New | +$802K |
|
71
Brunswick
BC
$4.15B
| $800K | 0.58% |
+8,265
| New | +$800K |
|
72
Cabot Corp
CBT
$4.34B
| $791K | 0.58% |
+9,472
| New | +$791K |
|
73
Enerpac Tool Group
EPAC
$2.28B
| $790K | 0.58% |
+25,400
| New | +$790K |
|
74
Global Payments
GPN
$21.5B
| $774K | 0.56% |
+6,093
| New | +$774K |
|
75
Light & Wonder
LNW
$7.76B
| $757K | 0.55% |
+9,214
| New | +$757K |
|