CCC

Chesapeake Capital Corp Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$3.56M
2 +$1.3M
3 +$964K
4
MRK icon
Merck
MRK
+$818K
5
PRU icon
Prudential Financial
PRU
+$801K

Top Sells

1 +$1.7M
2 +$1.39M
3 +$1.33M
4
LIN icon
Linde
LIN
+$922K
5
HSY icon
Hershey
HSY
+$698K

Sector Composition

1 Industrials 23.93%
2 Technology 14.81%
3 Materials 13.52%
4 Energy 6.97%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCJ icon
101
Cameco
CCJ
$46.4B
$523K 0.44%
5,715
KEYS icon
102
Keysight
KEYS
$49.8B
$518K 0.43%
+2,548
CTSH icon
103
Cognizant
CTSH
$29.4B
$514K 0.43%
+6,191
NET icon
104
Cloudflare
NET
$77.9B
$510K 0.43%
2,587
HCC icon
105
Warrior Met Coal
HCC
$4.78B
$506K 0.42%
+5,744
GWW icon
106
W.W. Grainger
GWW
$49.4B
$504K 0.42%
499
NXT icon
107
Nextpower Inc
NXT
$17.6B
$501K 0.42%
5,756
PFE icon
108
Pfizer
PFE
$156B
$498K 0.42%
+19,986
ULS icon
109
UL Solutions
ULS
$16.8B
$494K 0.41%
6,264
BA icon
110
Boeing
BA
$158B
$488K 0.41%
2,249
FERG icon
111
Ferguson
FERG
$43.7B
$487K 0.41%
2,187
EQT icon
112
EQT Corp
EQT
$40.4B
$470K 0.39%
8,770
CSCO icon
113
Cisco
CSCO
$310B
$466K 0.39%
6,051
+208
BG icon
114
Bunge Global
BG
$23.6B
$465K 0.39%
+5,220
VITL icon
115
Vital Farms
VITL
$687M
$465K 0.39%
14,550
-4,458
CCK icon
116
Crown Holdings
CCK
$11.4B
$463K 0.39%
4,492
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78B
$460K 0.39%
+596
HAL icon
118
Halliburton
HAL
$30.9B
$457K 0.38%
+16,181
TMO icon
119
Thermo Fisher Scientific
TMO
$175B
$451K 0.38%
+779
WMS icon
120
Advanced Drainage Systems
WMS
$10.5B
$443K 0.37%
+3,060
IQV icon
121
IQVIA
IQV
$27.9B
$436K 0.36%
+1,933
ATI icon
122
ATI
ATI
$20.2B
$435K 0.36%
3,794
PODD icon
123
Insulet
PODD
$16.1B
$427K 0.36%
1,502
GFF icon
124
Griffon
GFF
$3.24B
$425K 0.36%
5,771
ILMN icon
125
Illumina
ILMN
$19.4B
$415K 0.35%
+3,166