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CCC

Chesapeake Capital Corp Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Sells

1 +$3.56M
2 +$871K
3 +$839K
4
SYY icon
Sysco
SYY
+$790K
5
PRU icon
Prudential Financial
PRU
+$774K

Sector Composition

1 Industrials 23.87%
2 Materials 14.02%
3 Technology 11.99%
4 Energy 10.35%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORA icon
76
Ormat Technologies
ORA
$7.85B
$709K 0.53%
6,334
MLM icon
77
Martin Marietta Materials
MLM
$36.6B
$701K 0.52%
1,191
-297
NXT icon
78
Nextpower Inc
NXT
$18.9B
$694K 0.51%
5,756
BUD icon
79
AB InBev
BUD
$156B
$692K 0.51%
9,971
+5,554
TSN icon
80
Tyson Foods
TSN
$19.5B
$669K 0.5%
+10,435
AMD icon
81
Advanced Micro Devices
AMD
$875B
$665K 0.49%
3,268
+132
BG icon
82
Bunge Global
BG
$21.8B
$664K 0.49%
5,220
CP icon
83
Canadian Pacific Kansas City
CP
$76.4B
$662K 0.49%
+8,411
HSY icon
84
Hershey
HSY
$35B
$661K 0.49%
+3,179
STLD icon
85
Steel Dynamics
STLD
$36B
$658K 0.49%
3,654
BCPC
86
Balchem Corp
BCPC
$5.33B
$657K 0.49%
+3,877
BIIB icon
87
Biogen
BIIB
$29B
$650K 0.48%
3,544
FRO icon
88
Frontline
FRO
$9.11B
$631K 0.47%
18,109
HAL icon
89
Halliburton
HAL
$29.2B
$631K 0.47%
16,181
GVA icon
90
Granite Construction
GVA
$6.42B
$628K 0.47%
5,235
CVS icon
91
CVS Health
CVS
$125B
$624K 0.46%
8,683
CCJ icon
92
Cameco
CCJ
$46.4B
$621K 0.46%
5,715
BDX icon
93
Becton Dickinson
BDX
$39.7B
$620K 0.46%
+3,943
WTRG icon
94
Essential Utilities
WTRG
$10.4B
$612K 0.45%
15,204
LEU icon
95
Centrus Energy
LEU
$3.77B
$611K 0.45%
3,519
-1,227
CSCO icon
96
Cisco
CSCO
$471B
$604K 0.45%
7,784
+1,733
QSR icon
97
Restaurant Brands International
QSR
$25.5B
$599K 0.44%
8,101
PFE icon
98
Pfizer
PFE
$144B
$561K 0.42%
19,986
EQT icon
99
EQT Corp
EQT
$31.7B
$558K 0.41%
8,770
ATI icon
100
ATI
ATI
$27.5B
$552K 0.41%
3,794