CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
1-Year Est. Return
40.28%
1 Year Est. Return
+40.28%
AUM
$98.5M
AUM Growth
-$11.5M
(-10%)
Holding
203
Top Buys
| 1 | +$950K | |
| 2 | +$770K | |
| 3 | +$709K | |
| 4 |
CF Industries
CF
|
+$621K |
| 5 |
American Water Works
AWK
|
+$618K |
Top Sells
| 1 | +$820K | |
| 2 | +$772K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tecnoglass
TGLS
$2.76B
| $521K | 0.53% |
6,571
-30
|
|
||
77
UFP Technologies
UFPT
$1.53B
| $520K | 0.53% |
2,125
-1,453
|
|
||
78
Granite Construction
GVA
$4.49B
| $518K | 0.53% |
5,909
-27
|
|
||
79
Walt Disney
DIS
$202B
| $509K | 0.52% |
+4,573
|
|
||
80
Minerals Technologies
MTX
$1.75B
| $505K | 0.51% |
6,623
-30
|
|
||
81
Littelfuse
LFUS
$6.21B
| $501K | 0.51% |
2,128
-29
|
|
||
82
Enerpac Tool Group
EPAC
$2.18B
| $490K | 0.5% |
11,922
-41
|
|
||
83
Graphic Packaging
GPK
$4.64B
| $485K | 0.49% |
17,873
-82
|
|
||
84
Infosys
INFY
$68B
| $480K | 0.49% |
21,900
-100
|
|
||
85
Coinbase
COIN
$89.1B
| $468K | 0.48% |
1,885
+164
|
|
||
86
Griffon
GFF
$3.5B
| $466K | 0.47% |
6,543
+2,756
|
|
||
87
Lockheed Martin
LMT
$113B
| $466K | 0.47% |
958
-1,228
|
|
||
88
Hasbro
HAS
$10.6B
| $464K | 0.47% |
8,291
-38
|
|
||
89
Cabot Corp
CBT
$3.51B
| $463K | 0.47% |
5,069
|
|
||
90
EQT Corp
EQT
$34.9B
| $456K | 0.46% |
+9,895
|
|
||
91
Danaos Corp
DAC
$1.67B
| $455K | 0.46% |
5,686
-26
|
|
||
92
Kaiser Aluminum
KALU
$1.51B
| $453K | 0.46% |
6,442
-29
|
|
||
93
Franklin Electric
FELE
$4.15B
| $449K | 0.46% |
4,610
|
|
||
94
Honeywell
HON
$126B
| $449K | 0.46% |
1,987
-2,544
|
|
||
95
Illumina
ILMN
$18.4B
| $448K | 0.45% |
+3,350
|
|
||
96
CoreCivic
CXW
$2.02B
| $444K | 0.45% |
20,411
+9,411
|
|
||
97
Automatic Data Processing
ADP
$104B
| $443K | 0.45% |
1,513
-1,937
|
|
||
98
Funko
FNKO
$170M
| $440K | 0.45% |
32,850
-150
|
|
||
99
Lumentum
LITE
$14.2B
| $433K | 0.44% |
5,163
-24
|
|
||
100
Cameco
CCJ
$43.9B
| $430K | 0.44% |
+8,367
|
|