CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+7.84%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
203
New
33
Increased
12
Reduced
100
Closed
38
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$950K |
| 2 |
Keysight
KEYS
|
$770K |
| 3 |
IonQ
IONQ
|
$709K |
| 4 |
CF Industries
CF
|
$621K |
| 5 |
American Water Works
AWK
|
$618K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$820K |
| 2 |
General Mills
GIS
|
$772K |
| 3 |
Sensient Technologies
SXT
|
$649K |
| 4 |
Americold
COLD
|
$620K |
| 5 |
American Tower
AMT
|
$618K |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Materials | 13.15% |
| 3 | Technology | 11.43% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cactus
WHD
$2.88B
| $639K | 0.65% |
10,949
-8,716
| -44% | -$509K |
|
52
ITT
ITT
$13.3B
| $639K | 0.65% |
4,472
| – | – |
|
53
RBC Bearings
RBC
$12.3B
| $634K | 0.64% |
2,119
-29
| -1% | -$8.68K |
|
54
Belden
BDC
$5.16B
| $634K | 0.64% |
5,626
-25
| -0.4% | -$2.82K |
|
55
Badger Meter
BMI
$5.39B
| $624K | 0.63% |
2,943
| – | – |
|
|
56
CF Industries
CF
$14B
| $621K | 0.63% |
+7,284
| New | +$621K |
|
57
ABM Industries
ABM
$3.06B
| $621K | 0.63% |
12,126
-55
| -0.5% | -$2.82K |
|
|
58
American Water Works
AWK
$28B
| $618K | 0.63% |
+4,963
| New | +$618K |
|
59
The GEO Group
GEO
$2.94B
| $613K | 0.62% |
21,900
-100
| -0.5% | -$2.8K |
|
60
Eagle Materials
EXP
$7.49B
| $611K | 0.62% |
2,478
| – | – |
|
61
Armstrong World Industries
AWI
$8.47B
| $610K | 0.62% |
4,314
| – | – |
|
62
Vital Farms
VITL
$2.28B
| $602K | 0.61% |
15,982
-5,110
| -24% | -$193K |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $601K | 0.61% |
+7,073
| New | +$601K |
|
64
Clean Harbors
CLH
$13B
| $580K | 0.59% |
2,519
| – | – |
|
65
AptarGroup
ATR
$9.18B
| $576K | 0.58% |
3,667
| – | – |
|
66
Atmus Filtration Technologies
ATMU
$3.66B
| $574K | 0.58% |
14,652
-67
| -0.5% | -$2.63K |
|
67
Boise Cascade
BCC
$3.25B
| $570K | 0.58% |
4,797
+849
| +22% | +$101K |
|
68
Trinity Industries
TRN
$2.3B
| $566K | 0.57% |
16,113
-73
| -0.5% | -$2.56K |
|
69
Kratos Defense & Security Solutions
KTOS
$11.1B
| $558K | 0.57% |
21,161
-97
| -0.5% | -$2.56K |
|
70
Phinia Inc
PHIN
$2.28B
| $549K | 0.56% |
11,390
-52
| -0.5% | -$2.51K |
|
71
Cambria Tactical Yield ETF
TYLD
$25.4M
| $543K | 0.55% |
21,500
| – | – |
|
72
Element Solutions
ESI
$6.21B
| $540K | 0.55% |
21,222
-97
| -0.5% | -$2.47K |
|
|
BCPC
73
Balchem Corporation
BCPC
$5.26B
| $539K | 0.55% |
3,307
| – | – |
|
74
MasTec
MTZ
$14.3B
| $532K | 0.54% |
3,910
| – | – |
|
75
West Fraser Timber
WFG
$5.75B
| $524K | 0.53% |
6,054
-27
| -0.4% | -$2.34K |
|