CCC

Chesapeake Capital Corp Portfolio holdings

AUM $111M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.64M
3
+$2.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
5
AZZ icon
AZZ Inc
AZZ
+$1.77M

Top Sells

No sells this quarter

Sector Composition

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
CCJ icon
101
Cameco
CCJ
$39.3B
$479K 0.43%
+5,715
EQT icon
102
EQT Corp
EQT
$33.6B
$477K 0.43%
+8,770
GWW icon
103
W.W. Grainger
GWW
$48.4B
$476K 0.43%
+499
CNM icon
104
Core & Main
CNM
$10.2B
$475K 0.43%
+8,825
PODD icon
105
Insulet
PODD
$20.4B
$464K 0.42%
+1,502
ULS icon
106
UL Solutions
ULS
$15.6B
$444K 0.4%
+6,264
PPC icon
107
Pilgrim's Pride
PPC
$9.41B
$444K 0.4%
+10,896
GFF icon
108
Griffon
GFF
$3.54B
$439K 0.39%
+5,771
ZS icon
109
Zscaler
ZS
$37.1B
$438K 0.39%
+1,463
CCK icon
110
Crown Holdings
CCK
$11.8B
$434K 0.39%
+4,492
MSI icon
111
Motorola Solutions
MSI
$61.8B
$432K 0.39%
+945
ETHA
112
iShares Ethereum Trust ETF
ETHA
$1.73B
$431K 0.39%
+13,668
NXT icon
113
Nextpower Inc
NXT
$13.2B
$426K 0.38%
+5,756
DHI icon
114
D.R. Horton
DHI
$42.6B
$423K 0.38%
+2,494
ADP icon
115
Automatic Data Processing
ADP
$105B
$418K 0.37%
+1,423
FRO icon
116
Frontline
FRO
$4.84B
$413K 0.37%
+18,109
CSCO icon
117
Cisco
CSCO
$311B
$400K 0.36%
+5,843
TGLS icon
118
Tecnoglass
TGLS
$2.36B
$398K 0.36%
+5,947
ABT icon
119
Abbott
ABT
$219B
$390K 0.35%
+2,913
STLD icon
120
Steel Dynamics
STLD
$25.5B
$388K 0.35%
+2,786
AGCO icon
121
AGCO
AGCO
$7.88B
$387K 0.35%
+3,619
MOS icon
122
The Mosaic Company
MOS
$7.54B
$382K 0.34%
+11,014
CXW icon
123
CoreCivic
CXW
$1.99B
$381K 0.34%
+18,741
YOU icon
124
Clear Secure
YOU
$3.62B
$380K 0.34%
+11,376
CNH
125
CNH Industrial
CNH
$12B
$370K 0.33%
+34,087
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