CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+11.76%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
179
New
36
Increased
18
Reduced
105
Closed
19
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.02M |
| 2 |
UFP Technologies
UFPT
|
$1.43M |
| 3 |
Commercial Metals
CMC
|
$1.26M |
| 4 |
Ingredion
INGR
|
$1.15M |
| 5 |
GATX Corp
GATX
|
$1.13M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.42M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 4 |
e.l.f. Beauty
ELF
|
$1.03M |
| 5 |
Orion
OEC
|
$933K |
Sector Composition
| 1 | Industrials | 27.12% |
| 2 | Materials | 15.09% |
| 3 | Consumer Staples | 7.06% |
| 4 | Technology | 5.74% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autoliv
ALV
$9.46B
| $719K | 0.54% |
5,973
-2,061
| -26% | -$248K |
|
77
Huntington Ingalls Industries
HII
$10.6B
| $717K | 0.53% |
2,461
-865
| -26% | -$252K |
|
78
Global Payments
GPN
$21.1B
| $711K | 0.53% |
5,322
-771
| -13% | -$103K |
|
79
Star Bulk Carriers
SBLK
$2.12B
| $707K | 0.53% |
29,598
-10,241
| -26% | -$244K |
|
80
Light & Wonder
LNW
$7.49B
| $703K | 0.52% |
6,884
-2,330
| -25% | -$238K |
|
81
Mohawk Industries
MHK
$8.11B
| $695K | 0.52% |
+5,310
| New | +$695K |
|
82
AeroVironment
AVAV
$11.9B
| $691K | 0.51% |
4,508
-313
| -6% | -$48K |
|
83
Interparfums
IPAR
$3.65B
| $690K | 0.51% |
+4,908
| New | +$690K |
|
84
Carpenter Technology
CRS
$11.8B
| $679K | 0.51% |
9,510
-3,733
| -28% | -$267K |
|
85
Universal Display
OLED
$6.51B
| $677K | 0.5% |
4,020
-1,338
| -25% | -$225K |
|
86
Enerpac Tool Group
EPAC
$2.24B
| $672K | 0.5% |
18,846
-6,554
| -26% | -$234K |
|
87
Danaos Corp
DAC
$1.68B
| $664K | 0.49% |
9,191
-3,506
| -28% | -$253K |
|
88
Avient
AVNT
$3.35B
| $657K | 0.49% |
15,144
+63
| +0.4% | +$2.73K |
|
|
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $654K | 0.49% |
14,676
-6,947
| -32% | -$310K |
|
90
Materion
MTRN
$2.27B
| $639K | 0.48% |
+4,847
| New | +$639K |
|
91
Infosys
INFY
$69.6B
| $635K | 0.47% |
+35,400
| New | +$635K |
|
92
Innovative Industrial Properties
IIPR
$1.55B
| $634K | 0.47% |
6,128
-2,346
| -28% | -$243K |
|
93
Kratos Defense & Security Solutions
KTOS
$11.1B
| $629K | 0.47% |
34,206
-6,844
| -17% | -$126K |
|
94
Starwood Property Trust
STWD
$7.38B
| $624K | 0.46% |
30,716
-10,608
| -26% | -$216K |
|
95
H.B. Fuller
FUL
$3.25B
| $621K | 0.46% |
7,789
-2,689
| -26% | -$214K |
|
96
ScottsMiracle-Gro
SMG
$3.48B
| $610K | 0.45% |
+8,172
| New | +$610K |
|
97
Clearwater Paper
CLW
$343M
| $609K | 0.45% |
+13,915
| New | +$609K |
|
98
Brunswick
BC
$4.08B
| $593K | 0.44% |
6,144
-2,121
| -26% | -$205K |
|
99
Universal Corp
UVV
$1.38B
| $591K | 0.44% |
11,421
-3,945
| -26% | -$204K |
|
100
Smith & Wesson
SWBI
$363M
| $590K | 0.44% |
34,000
-11,575
| -25% | -$201K |
|