We are live on
!
Find out more
CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$190M
1-Year Est. Return
86.54%
This Fund
S&P 500
This Quarter
Est. Return
+17.05%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
94.57%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.18M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.62M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.03M |
| 5 |
AZZ Inc
AZZ
|
+$1.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$134B
| $655K | 0.59% |
+8,683
| New | +$595K |
|
77
NetEase
NTES
$84.6B
| $653K | 0.59% |
+4,296
| New | +$591K |
|
78
Cal-Maine
CALM
$4.14B
| $651K | 0.58% |
+6,921
| New | +$739K |
|
79
BHP
BHP
$212B
| $640K | 0.57% |
+11,484
| New | +$611K |
|
80
Crane Co
CR
$12.6B
| $633K | 0.57% |
+3,438
| New | +$649K |
|
81
Idexx Laboratories
IDXX
$44.7B
| $632K | 0.57% |
+989
| New | +$600K |
|
82
Southern Copper
SCCO
$145B
| $618K | 0.55% |
+5,230
| New | +$513K |
|
83
Alamos Gold
AGI
$11.8B
| $612K | 0.55% |
+17,560
| New | +$502K |
|
84
Ormat Technologies
ORA
$5.95B
| $610K | 0.55% |
+6,334
| New | +$571K |
|
85
Essential Utilities
WTRG
$11.3B
| $607K | 0.54% |
+15,204
| New | +$580K |
|
86
C.H. Robinson
CHRW
$17.2B
| $599K | 0.54% |
+4,522
| New | +$531K |
|
87
Equinor
EQNR
$95.2B
| $588K | 0.53% |
+24,102
| New | +$604K |
|
88
Intuit
INTU
$87.7B
| $587K | 0.53% |
+859
| New | +$619K |
|
89
Granite Construction
GVA
$5.5B
| $574K | 0.52% |
+5,235
| New | +$538K |
|
90
Atmus Filtration Technologies
ATMU
$4.36B
| $574K | 0.52% |
+12,726
| New | +$534K |
|
91
KLA
KLAC
$234B
| $558K | 0.5% |
+5,170
| New | +$482K |
|
92
Cloudflare
NET
$101B
| $555K | 0.5% |
+2,587
| New | +$528K |
|
93
CoStar Group
CSGP
$12.1B
| $523K | 0.47% |
+6,194
| New | +$547K |
|
94
Coupang
CPNG
$29.9B
| $520K | 0.47% |
+16,149
| New | +$488K |
|
95
GE Vernova
GEV
$265B
| $516K | 0.46% |
+839
| New | +$508K |
|
96
Advanced Micro Devices
AMD
$782B
| $503K | 0.45% |
+3,108
| New | +$502K |
|
97
Leonardo DRS
DRS
$12.2B
| $499K | 0.45% |
+10,988
| New | +$479K |
|
98
Rockwell Automation
ROK
$53.9B
| $498K | 0.45% |
+1,426
| New | +$493K |
|
99
Ferguson
FERG
$49.2B
| $491K | 0.44% |
+2,187
| New | +$495K |
|
100
Boeing
BA
$179B
| $485K | 0.44% |
+2,249
| New | +$507K |
|
Similar funds
WSL
RCAP
HCM
CFA
BC
SCM
HVCM
EWM
Chesapeake Capital Corp's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Chesapeake Capital Corp, which disclosed 150 positions worth $111M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares National Muni Bond ETF: 39,960 shares worth $4.26M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Technology and Materials.
- Chesapeake Capital Corp's largest Q3 2025 buy was iShares National Muni Bond ETF: 39,960 shares worth $4.26M.
- Chesapeake Capital Corp's ten largest holdings make up 19% of its $111M portfolio in Q3 2025.
- Chesapeake Capital Corp disclosed 150 positions in Q3 2025, its first 13F filing on record.
Based on Chesapeake Capital Corp's 13F filing for Q3 2025, filed 13 Nov 2025.