CCC

Chesapeake Capital Corp Portfolio holdings

AUM $111M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.64M
3
+$2.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
5
AZZ icon
AZZ Inc
AZZ
+$1.77M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.13%
2 Technology 14.13%
3 Materials 13.37%
4 Energy 6.59%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$98.9B
$655K 0.59%
+8,683
NTES icon
77
NetEase
NTES
$87.2B
$653K 0.59%
+4,296
CALM icon
78
Cal-Maine
CALM
$4.15B
$651K 0.58%
+6,921
BHP icon
79
BHP
BHP
$151B
$640K 0.57%
+11,484
CR icon
80
Crane Co
CR
$10.8B
$633K 0.57%
+3,438
IDXX icon
81
Idexx Laboratories
IDXX
$56.2B
$632K 0.57%
+989
SCCO icon
82
Southern Copper
SCCO
$119B
$618K 0.55%
+5,134
AGI icon
83
Alamos Gold
AGI
$16.2B
$612K 0.55%
+17,560
ORA icon
84
Ormat Technologies
ORA
$6.75B
$610K 0.55%
+6,334
WTRG icon
85
Essential Utilities
WTRG
$10.8B
$607K 0.54%
+15,204
CHRW icon
86
C.H. Robinson
CHRW
$19.7B
$599K 0.54%
+4,522
EQNR icon
87
Equinor
EQNR
$57.1B
$588K 0.53%
+24,102
INTU icon
88
Intuit
INTU
$187B
$587K 0.53%
+859
GVA icon
89
Granite Construction
GVA
$5.05B
$574K 0.52%
+5,235
ATMU icon
90
Atmus Filtration Technologies
ATMU
$4.33B
$574K 0.52%
+12,726
KLAC icon
91
KLA
KLAC
$165B
$558K 0.5%
+517
NET icon
92
Cloudflare
NET
$68.6B
$555K 0.5%
+2,587
CSGP icon
93
CoStar Group
CSGP
$27.8B
$523K 0.47%
+6,194
CPNG icon
94
Coupang
CPNG
$41.7B
$520K 0.47%
+16,149
GEV icon
95
GE Vernova
GEV
$178B
$516K 0.46%
+839
AMD icon
96
Advanced Micro Devices
AMD
$349B
$503K 0.45%
+3,108
DRS icon
97
Leonardo DRS
DRS
$8.94B
$499K 0.45%
+10,988
ROK icon
98
Rockwell Automation
ROK
$44.4B
$498K 0.45%
+1,426
FERG icon
99
Ferguson
FERG
$46B
$491K 0.44%
+2,187
BA icon
100
Boeing
BA
$168B
$485K 0.44%
+2,249
2 3
4
5 6