CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+11.66%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+44%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
26.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
204
New
48
Increased
91
Reduced
31
Closed
34
Top Buys
| 1 |
Crown Holdings
CCK
|
$1.11M |
| 2 |
TKO Group
TKO
|
$1.02M |
| 3 |
Electronic Arts
EA
|
$950K |
| 4 |
Corteva
CTVA
|
$938K |
| 5 |
Public Storage
PSA
|
$857K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.26M |
| 2 |
Seadrill
SDRL
|
$591K |
| 3 |
Edwards Lifesciences
EW
|
$559K |
| 4 |
Ashland
ASH
|
$513K |
| 5 |
Gentex
GNTX
|
$496K |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Materials | 14.32% |
| 3 | Technology | 10.28% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.49B
| $709K | 0.64% |
2,478
+544
| +28% | +$156K |
|
52
Crane Co
CR
$10.7B
| $708K | 0.64% |
4,495
+981
| +28% | +$154K |
|
53
GATX Corp
GATX
$6B
| $698K | 0.63% |
5,234
+1,142
| +28% | +$152K |
|
54
Axon Enterprise
AXON
$58.7B
| $686K | 0.62% |
1,736
+397
| +30% | +$157K |
|
55
Liberty Media Series C
FWONK
$25B
| $681K | 0.62% |
8,720
+349
| +4% | +$27.3K |
|
56
Silgan Holdings
SLGN
$5.02B
| $673K | 0.61% |
13,054
+4,556
| +54% | +$235K |
|
57
ITT
ITT
$13.3B
| $671K | 0.61% |
4,472
+981
| +28% | +$147K |
|
58
Sempra
SRE
$53.9B
| $671K | 0.61% |
8,020
-493
| -6% | -$41.2K |
|
59
BWX Technologies
BWXT
$14.8B
| $659K | 0.6% |
6,073
+1,364
| +29% | +$148K |
|
60
Belden
BDC
$5.16B
| $655K | 0.6% |
5,651
+813
| +17% | +$94.2K |
|
61
Flowserve
FLS
$7.02B
| $652K | 0.59% |
12,689
+2,769
| +28% | +$142K |
|
62
Sensient Technologies
SXT
$4.82B
| $649K | 0.59% |
8,143
+1,246
| +18% | +$99.3K |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $647K | 0.59% |
+9,393
| New | +$647K |
|
64
RBC Bearings
RBC
$12.3B
| $644K | 0.59% |
2,148
+483
| +29% | +$145K |
|
65
Badger Meter
BMI
$5.39B
| $636K | 0.58% |
2,943
+661
| +29% | +$143K |
|
66
ABM Industries
ABM
$3.06B
| $626K | 0.57% |
+12,181
| New | +$626K |
|
67
Kirby Corp
KEX
$5.42B
| $622K | 0.57% |
4,959
+1,090
| +28% | +$137K |
|
68
Americold
COLD
$4.11B
| $620K | 0.56% |
+21,692
| New | +$620K |
|
69
American Tower
AMT
$95.5B
| $618K | 0.56% |
+2,659
| New | +$618K |
|
70
Kodiak Gas Services
KGS
$3.14B
| $603K | 0.55% |
+20,625
| New | +$603K |
|
71
Clean Harbors
CLH
$13B
| $601K | 0.55% |
2,519
+566
| +29% | +$135K |
|
72
Hasbro
HAS
$11.4B
| $601K | 0.55% |
+8,329
| New | +$601K |
|
73
Fresh Del Monte Produce
FDP
$1.74B
| $592K | 0.54% |
+20,221
| New | +$592K |
|
74
Cheniere Energy
LNG
$53.1B
| $589K | 0.54% |
3,274
+1,849
| +130% | +$333K |
|
75
West Fraser Timber
WFG
$5.75B
| $587K | 0.53% |
+6,081
| New | +$587K |
|