CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+11.76%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
179
New
36
Increased
18
Reduced
105
Closed
19
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.02M |
| 2 |
UFP Technologies
UFPT
|
$1.43M |
| 3 |
Commercial Metals
CMC
|
$1.26M |
| 4 |
Ingredion
INGR
|
$1.15M |
| 5 |
GATX Corp
GATX
|
$1.13M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.42M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 4 |
e.l.f. Beauty
ELF
|
$1.03M |
| 5 |
Orion
OEC
|
$933K |
Sector Composition
| 1 | Industrials | 27.12% |
| 2 | Materials | 15.09% |
| 3 | Consumer Staples | 7.06% |
| 4 | Technology | 5.74% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$57.9B
| $853K | 0.63% |
2,726
-958
| -26% | -$300K |
|
52
Silgan Holdings
SLGN
$4.93B
| $849K | 0.63% |
+17,490
| New | +$849K |
|
53
AptarGroup
ATR
$9.01B
| $849K | 0.63% |
5,900
-2,037
| -26% | -$293K |
|
54
Graphic Packaging
GPK
$6.53B
| $843K | 0.63% |
+28,890
| New | +$843K |
|
55
Alamo Group
ALG
$2.54B
| $840K | 0.63% |
3,678
-195
| -5% | -$44.5K |
|
56
Columbus McKinnon
CMCO
$429M
| $833K | 0.62% |
+18,666
| New | +$833K |
|
|
BCPC
57
Balchem Corporation
BCPC
$5.21B
| $825K | 0.61% |
+5,322
| New | +$825K |
|
58
Hercules Capital
HTGC
$3.51B
| $822K | 0.61% |
44,526
-15,328
| -26% | -$283K |
|
59
Rambus
RMBS
$7.84B
| $821K | 0.61% |
13,278
-4,113
| -24% | -$254K |
|
60
Minerals Technologies
MTX
$2.03B
| $806K | 0.6% |
10,706
-3,697
| -26% | -$278K |
|
61
Scorpio Tankers
STNG
$2.58B
| $802K | 0.6% |
11,207
+1,101
| +11% | +$78.8K |
|
62
Clean Harbors
CLH
$12.9B
| $792K | 0.59% |
3,932
-1,421
| -27% | -$286K |
|
|
WIRE
63
DELISTED
Encore Wire Corp
WIRE
| $790K | 0.59% |
3,007
-1,069
| -26% | -$281K |
|
64
Vital Farms
VITL
$2.34B
| $789K | 0.59% |
33,939
+14,590
| +75% | +$339K |
|
65
Cleveland-Cliffs
CLF
$5.19B
| $761K | 0.57% |
33,482
+979
| +3% | +$22.3K |
|
66
Cabot Corp
CBT
$4.28B
| $761K | 0.57% |
8,250
-1,222
| -13% | -$113K |
|
67
Kirby Corp
KEX
$5.31B
| $755K | 0.56% |
7,918
+331
| +4% | +$31.6K |
|
68
CleanSpark
CLSK
$2.67B
| $751K | 0.56% |
35,400
-12,226
| -26% | -$259K |
|
|
ARCH
69
DELISTED
Arch Resources, Inc.
ARCH
| $748K | 0.56% |
4,651
-2,315
| -33% | -$372K |
|
70
Badger Meter
BMI
$5.28B
| $743K | 0.55% |
4,594
-815
| -15% | -$132K |
|
71
Andersons Inc
ANDE
$1.39B
| $743K | 0.55% |
12,951
-4,408
| -25% | -$253K |
|
72
Rayonier
RYN
$3.98B
| $737K | 0.55% |
22,180
-7,661
| -26% | -$255K |
|
73
Arch Capital
ACGL
$34.1B
| $736K | 0.55% |
7,958
-2,841
| -26% | -$263K |
|
74
Cal-Maine
CALM
$5.63B
| $732K | 0.55% |
12,442
+448
| +4% | +$26.4K |
|
75
Frontline
FRO
$4.64B
| $725K | 0.54% |
31,000
-10,872
| -26% | -$254K |
|