CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+7.84%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
203
New
33
Increased
12
Reduced
100
Closed
38
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$950K |
| 2 |
Keysight
KEYS
|
$770K |
| 3 |
IonQ
IONQ
|
$709K |
| 4 |
CF Industries
CF
|
$621K |
| 5 |
American Water Works
AWK
|
$618K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$820K |
| 2 |
General Mills
GIS
|
$772K |
| 3 |
Sensient Technologies
SXT
|
$649K |
| 4 |
Americold
COLD
|
$620K |
| 5 |
American Tower
AMT
|
$618K |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Materials | 13.15% |
| 3 | Technology | 11.43% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tecnoglass
TGLS
$3.33B
| $521K | 0.53% |
6,571
-30
| -0.5% | -$2.38K |
|
77
UFP Technologies
UFPT
$1.61B
| $520K | 0.53% |
2,125
-1,453
| -41% | -$355K |
|
78
Granite Construction
GVA
$4.66B
| $518K | 0.53% |
5,909
-27
| -0.5% | -$2.37K |
|
79
Walt Disney
DIS
$211B
| $509K | 0.52% |
+4,573
| New | +$509K |
|
80
Minerals Technologies
MTX
$2.01B
| $505K | 0.51% |
6,623
-30
| -0.5% | -$2.29K |
|
81
Littelfuse
LFUS
$6.29B
| $501K | 0.51% |
2,128
-29
| -1% | -$6.83K |
|
82
Enerpac Tool Group
EPAC
$2.26B
| $490K | 0.5% |
11,922
-41
| -0.3% | -$1.69K |
|
83
Graphic Packaging
GPK
$6.51B
| $485K | 0.49% |
17,873
-82
| -0.5% | -$2.23K |
|
84
Infosys
INFY
$69.7B
| $480K | 0.49% |
21,900
-100
| -0.5% | -$2.19K |
|
85
Coinbase
COIN
$78.9B
| $468K | 0.48% |
1,885
+164
| +10% | +$40.7K |
|
86
Griffon
GFF
$3.54B
| $466K | 0.47% |
6,543
+2,756
| +73% | +$196K |
|
87
Lockheed Martin
LMT
$106B
| $466K | 0.47% |
958
-1,228
| -56% | -$597K |
|
88
Hasbro
HAS
$11.3B
| $464K | 0.47% |
8,291
-38
| -0.5% | -$2.13K |
|
89
Cabot Corp
CBT
$4.26B
| $463K | 0.47% |
5,069
| – | – |
|
90
EQT Corp
EQT
$32.7B
| $456K | 0.46% |
+9,895
| New | +$456K |
|
91
Danaos Corp
DAC
$1.69B
| $455K | 0.46% |
5,686
-26
| -0.5% | -$2.08K |
|
92
Kaiser Aluminum
KALU
$1.22B
| $453K | 0.46% |
6,442
-29
| -0.4% | -$2.04K |
|
93
Franklin Electric
FELE
$4.28B
| $449K | 0.46% |
4,610
| – | – |
|
94
Honeywell
HON
$137B
| $449K | 0.46% |
1,987
-2,544
| -56% | -$575K |
|
95
Illumina
ILMN
$15.3B
| $448K | 0.45% |
+3,350
| New | +$448K |
|
96
CoreCivic
CXW
$2.14B
| $444K | 0.45% |
20,411
+9,411
| +86% | +$205K |
|
97
Automatic Data Processing
ADP
$122B
| $443K | 0.45% |
1,513
-1,937
| -56% | -$567K |
|
98
Funko
FNKO
$177M
| $440K | 0.45% |
32,850
-150
| -0.5% | -$2.01K |
|
99
Lumentum
LITE
$9.16B
| $433K | 0.44% |
5,163
-24
| -0.5% | -$2.02K |
|
100
Cameco
CCJ
$32.5B
| $430K | 0.44% |
+8,367
| New | +$430K |
|