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 | |
|---|---|---|---|---|---|---|
101
Clear Secure
YOU
$3.48B
| $429K | 0.44% |
16,098
-74
| -0.5% | -$1.97K |
|
102
BioNTech
BNTX
$24B
| $426K | 0.43% |
3,739
| – | – |
|
103
Electronic Arts
EA
$43B
| $425K | 0.43% |
2,905
-3,721
| -56% | -$544K |
|
104
Coherent
COHR
$14.1B
| $423K | 0.43% |
4,468
| – | – |
|
105
Insulet
PODD
$23.9B
| $422K | 0.43% |
+1,617
| New | +$422K |
|
106
Chart Industries
GTLS
$8.96B
| $421K | 0.43% |
+2,206
| New | +$421K |
|
107
Crown Holdings
CCK
$11.6B
| $403K | 0.41% |
4,878
-6,839
| -58% | -$566K |
|
108
Mohawk Industries
MHK
$8.24B
| $393K | 0.4% |
3,300
| – | – |
|
109
Alcoa
AA
$8.33B
| $390K | 0.4% |
10,334
+2,468
| +31% | +$93.2K |
|
110
nVent Electric
NVT
$14.5B
| $388K | 0.39% |
5,696
| – | – |
|
111
Knight Transportation
KNX
$7.13B
| $387K | 0.39% |
+7,302
| New | +$387K |
|
112
Ambarella
AMBA
$3.5B
| $385K | 0.39% |
+5,292
| New | +$385K |
|
113
Jazz Pharmaceuticals
JAZZ
$7.75B
| $376K | 0.38% |
+3,051
| New | +$376K |
|
114
Alamos Gold
AGI
$12.8B
| $375K | 0.38% |
20,325
-70
| -0.3% | -$1.29K |
|
115
Paychex
PAYX
$50.2B
| $370K | 0.38% |
2,641
-3,382
| -56% | -$474K |
|
116
Cisco
CSCO
$274B
| $366K | 0.37% |
6,179
-7,913
| -56% | -$468K |
|
117
Centrus Energy
LEU
$3.67B
| $361K | 0.37% |
5,424
-25
| -0.5% | -$1.67K |
|
118
Starwood Property Trust
STWD
$7.44B
| $360K | 0.37% |
19,002
-87
| -0.5% | -$1.65K |
|
119
DigitalOcean
DOCN
$2.97B
| $355K | 0.36% |
10,425
-48
| -0.5% | -$1.64K |
|
120
ZIM Integrated Shipping Services
ZIM
$1.64B
| $352K | 0.36% |
16,376
-75
| -0.5% | -$1.61K |
|
121
Cloudflare
NET
$72.7B
| $349K | 0.35% |
+3,245
| New | +$349K |
|
122
Werner Enterprises
WERN
$1.73B
| $344K | 0.35% |
+9,564
| New | +$344K |
|
123
Oceaneering
OII
$2.45B
| $339K | 0.34% |
13,017
-40
| -0.3% | -$1.04K |
|
124
Apple
AAPL
$3.45T
| $339K | 0.34% |
1,353
-1,733
| -56% | -$434K |
|
125
Leonardo DRS
DRS
$11.1B
| $337K | 0.34% |
10,425
-40
| -0.4% | -$1.29K |
|