CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+4.24%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(-43%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-77.22%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
201
New
41
Increased
3
Reduced
112
Closed
45
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.2M |
| 2 |
Lockheed Martin
LMT
|
$1.08M |
| 3 |
Honeywell
HON
|
$1.03M |
| 4 |
Cactus
WHD
|
$842K |
| 5 |
Valmont Industries
VMI
|
$770K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.07M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 5 |
e.l.f. Beauty
ELF
|
$1.28M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Materials | 14.55% |
| 3 | Technology | 10.16% |
| 4 | Energy | 6.02% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$5.38B
| $409K | 0.54% |
5,101
-602
| -11% | -$48.2K |
|
|
B
77
DELISTED
Barnes Group Inc.
B
| $406K | 0.53% |
+9,795
| New | +$406K |
|
78
AptarGroup
ATR
$9.18B
| $404K | 0.53% |
2,867
-3,033
| -51% | -$427K |
|
79
AeroVironment
AVAV
$12.1B
| $400K | 0.52% |
2,197
-2,311
| -51% | -$421K |
|
80
Arch Capital
ACGL
$34.2B
| $399K | 0.52% |
3,953
-4,005
| -50% | -$404K |
|
81
Coinbase
COIN
$78.2B
| $399K | 0.52% |
1,794
-1,897
| -51% | -$422K |
|
|
BCPC
82
Balchem Corporation
BCPC
$5.26B
| $398K | 0.52% |
2,586
-2,736
| -51% | -$421K |
|
83
Frontline
FRO
$4.65B
| $397K | 0.52% |
15,400
-15,600
| -50% | -$402K |
|
84
Axon Enterprise
AXON
$58.7B
| $394K | 0.52% |
1,339
-1,387
| -51% | -$408K |
|
85
Armstrong World Industries
AWI
$8.47B
| $382K | 0.5% |
3,373
-3,568
| -51% | -$404K |
|
86
Newmont
NEM
$81.7B
| $382K | 0.5% |
+9,120
| New | +$382K |
|
87
ZIM Integrated Shipping Services
ZIM
$1.64B
| $380K | 0.5% |
+17,149
| New | +$380K |
|
88
Oshkosh
OSK
$8.92B
| $375K | 0.49% |
3,469
-3,671
| -51% | -$397K |
|
89
Cal-Maine
CALM
$5.61B
| $369K | 0.48% |
6,046
-6,396
| -51% | -$391K |
|
90
Nextracker
NXT
$9.95B
| $369K | 0.48% |
+7,874
| New | +$369K |
|
91
Boise Cascade
BCC
$3.25B
| $368K | 0.48% |
3,086
-5,120
| -62% | -$610K |
|
92
Graphic Packaging
GPK
$6.6B
| $368K | 0.48% |
14,037
-14,853
| -51% | -$389K |
|
93
Cabot Corp
CBT
$4.34B
| $365K | 0.48% |
3,972
-4,278
| -52% | -$393K |
|
94
Excelerate Energy
EE
$781M
| $360K | 0.47% |
+19,545
| New | +$360K |
|
95
Cognex
CGNX
$7.38B
| $360K | 0.47% |
+7,699
| New | +$360K |
|
96
Silgan Holdings
SLGN
$5.02B
| $360K | 0.47% |
8,498
-8,992
| -51% | -$381K |
|
97
Hyster-Yale Materials Handling
HY
$665M
| $359K | 0.47% |
+5,148
| New | +$359K |
|
98
Light & Wonder
LNW
$7.76B
| $359K | 0.47% |
3,420
-3,464
| -50% | -$363K |
|
99
Enerpac Tool Group
EPAC
$2.28B
| $355K | 0.47% |
9,299
-9,547
| -51% | -$365K |
|
100
AngloGold Ashanti
AU
$28.6B
| $354K | 0.46% |
14,100
+429
| +3% | +$10.8K |
|