CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+11.66%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+44%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
26.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
204
New
48
Increased
91
Reduced
31
Closed
34
Top Buys
| 1 |
Crown Holdings
CCK
|
$1.11M |
| 2 |
TKO Group
TKO
|
$1.02M |
| 3 |
Electronic Arts
EA
|
$950K |
| 4 |
Corteva
CTVA
|
$938K |
| 5 |
Public Storage
PSA
|
$857K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.26M |
| 2 |
Seadrill
SDRL
|
$591K |
| 3 |
Edwards Lifesciences
EW
|
$559K |
| 4 |
Ashland
ASH
|
$513K |
| 5 |
Gentex
GNTX
|
$496K |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Materials | 14.32% |
| 3 | Technology | 10.28% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$9.18B
| $586K | 0.53% |
3,667
+800
| +28% | +$128K |
|
|
BCPC
77
Balchem Corporation
BCPC
$5.26B
| $579K | 0.53% |
3,307
+721
| +28% | +$126K |
|
78
Arch Capital
ACGL
$34.2B
| $578K | 0.53% |
5,098
+1,145
| +29% | +$130K |
|
79
Cal-Maine
CALM
$5.61B
| $577K | 0.52% |
7,733
+1,687
| +28% | +$126K |
|
80
Element Solutions
ESI
$6.21B
| $576K | 0.52% |
21,319
+4,651
| +28% | +$126K |
|
81
Littelfuse
LFUS
$6.44B
| $570K | 0.52% |
+2,157
| New | +$570K |
|
82
Knife River
KNF
$4.59B
| $567K | 0.52% |
+6,366
| New | +$567K |
|
83
Armstrong World Industries
AWI
$8.47B
| $565K | 0.51% |
4,314
+941
| +28% | +$123K |
|
84
Cabot Corp
CBT
$4.34B
| $562K | 0.51% |
5,069
+1,097
| +28% | +$122K |
|
85
AeroVironment
AVAV
$12.1B
| $561K | 0.51% |
2,814
+617
| +28% | +$123K |
|
86
Boise Cascade
BCC
$3.25B
| $559K | 0.51% |
3,948
+862
| +28% | +$122K |
|
87
Extra Space Storage
EXR
$30.5B
| $558K | 0.51% |
3,099
-190
| -6% | -$34.2K |
|
88
Trinity Industries
TRN
$2.3B
| $556K | 0.51% |
16,186
+2,456
| +18% | +$84.4K |
|
89
Shift4
FOUR
$6.21B
| $552K | 0.5% |
+6,279
| New | +$552K |
|
90
Atmus Filtration Technologies
ATMU
$3.66B
| $550K | 0.5% |
+14,719
| New | +$550K |
|
91
Sanofi
SNY
$121B
| $543K | 0.49% |
+9,420
| New | +$543K |
|
92
Cambria Tactical Yield ETF
TYLD
$25.4M
| $541K | 0.49% |
+21,500
| New | +$541K |
|
93
Phinia Inc
PHIN
$2.28B
| $538K | 0.49% |
+11,442
| New | +$538K |
|
94
Graphic Packaging
GPK
$6.6B
| $530K | 0.48% |
17,955
+3,918
| +28% | +$116K |
|
95
Clear Secure
YOU
$3.48B
| $528K | 0.48% |
+16,172
| New | +$528K |
|
96
Mohawk Industries
MHK
$8.24B
| $524K | 0.48% |
3,300
+720
| +28% | +$114K |
|
97
Ormat Technologies
ORA
$5.56B
| $522K | 0.47% |
+6,739
| New | +$522K |
|
98
Johnson & Johnson
JNJ
$427B
| $520K | 0.47% |
+3,208
| New | +$520K |
|
99
Innovative Industrial Properties
IIPR
$1.59B
| $517K | 0.47% |
3,809
+831
| +28% | +$113K |
|
100
UnitedHealth
UNH
$281B
| $516K | 0.47% |
+883
| New | +$516K |
|