CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+4.24%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(-43%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-77.22%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
201
New
41
Increased
3
Reduced
112
Closed
45
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.2M |
| 2 |
Lockheed Martin
LMT
|
$1.08M |
| 3 |
Honeywell
HON
|
$1.03M |
| 4 |
Cactus
WHD
|
$842K |
| 5 |
Valmont Industries
VMI
|
$770K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.07M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 5 |
e.l.f. Beauty
ELF
|
$1.28M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Materials | 14.55% |
| 3 | Technology | 10.16% |
| 4 | Energy | 6.02% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$7.02B
| $477K | 0.63% |
9,920
-10,497
| -51% | -$505K |
|
52
Kirby Corp
KEX
$5.42B
| $463K | 0.61% |
3,869
-4,049
| -51% | -$485K |
|
53
Belden
BDC
$5.16B
| $454K | 0.6% |
+4,838
| New | +$454K |
|
54
Element Solutions
ESI
$6.21B
| $452K | 0.59% |
16,668
-17,636
| -51% | -$478K |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $452K | 0.59% |
+6,904
| New | +$452K |
|
56
Sensata Technologies
ST
$4.74B
| $451K | 0.59% |
+12,074
| New | +$451K |
|
57
nVent Electric
NVT
$14.5B
| $451K | 0.59% |
5,889
-5,966
| -50% | -$457K |
|
58
ITT
ITT
$13.3B
| $451K | 0.59% |
3,491
-3,666
| -51% | -$474K |
|
59
RBC Bearings
RBC
$12.3B
| $449K | 0.59% |
1,665
-1,761
| -51% | -$475K |
|
60
BWX Technologies
BWXT
$14.8B
| $447K | 0.59% |
4,709
-4,771
| -50% | -$453K |
|
61
Scorpio Tankers
STNG
$2.57B
| $446K | 0.59% |
5,492
-5,715
| -51% | -$465K |
|
62
Kaiser Aluminum
KALU
$1.26B
| $445K | 0.58% |
5,059
-5,353
| -51% | -$471K |
|
63
Microchip Technology
MCHP
$35.1B
| $442K | 0.58% |
+4,832
| New | +$442K |
|
64
Clean Harbors
CLH
$13B
| $442K | 0.58% |
1,953
-1,979
| -50% | -$448K |
|
65
Minerals Technologies
MTX
$2.05B
| $433K | 0.57% |
5,202
-5,504
| -51% | -$458K |
|
66
Griffon
GFF
$3.55B
| $431K | 0.57% |
6,751
-7,096
| -51% | -$453K |
|
67
iShares Bitcoin Trust
IBIT
$80.7B
| $431K | 0.56% |
12,611
-13,344
| -51% | -$456K |
|
68
Advanced Drainage Systems
WMS
$11.2B
| $430K | 0.56% |
2,681
-2,838
| -51% | -$455K |
|
69
Badger Meter
BMI
$5.39B
| $425K | 0.56% |
2,282
-2,312
| -50% | -$431K |
|
70
Embraer
ERJ
$10.3B
| $422K | 0.55% |
16,348
-17,298
| -51% | -$446K |
|
71
Core & Main
CNM
$12.3B
| $421K | 0.55% |
8,600
-9,100
| -51% | -$445K |
|
72
Eagle Materials
EXP
$7.49B
| $421K | 0.55% |
1,934
-2,026
| -51% | -$441K |
|
73
Danaos Corp
DAC
$1.68B
| $412K | 0.54% |
4,466
-4,725
| -51% | -$436K |
|
74
Trinity Industries
TRN
$2.3B
| $411K | 0.54% |
13,730
-5,678
| -29% | -$170K |
|
75
Universal Display
OLED
$6.59B
| $411K | 0.54% |
1,953
-2,067
| -51% | -$435K |
|