CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+11.76%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
179
New
36
Increased
18
Reduced
105
Closed
19
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.02M |
| 2 |
UFP Technologies
UFPT
|
$1.43M |
| 3 |
Commercial Metals
CMC
|
$1.26M |
| 4 |
Ingredion
INGR
|
$1.15M |
| 5 |
GATX Corp
GATX
|
$1.13M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.42M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 4 |
e.l.f. Beauty
ELF
|
$1.03M |
| 5 |
Orion
OEC
|
$933K |
Sector Composition
| 1 | Industrials | 27.12% |
| 2 | Materials | 15.09% |
| 3 | Consumer Staples | 7.06% |
| 4 | Technology | 5.74% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
101
DELISTED
H&E Equipment Services
HEES
| $576K | 0.43% |
8,974
+123
| +1% | +$7.89K |
|
102
John B. Sanfilippo & Son
JBSS
$747M
| $575K | 0.43% |
5,428
-3,242
| -37% | -$343K |
|
103
Hillenbrand
HI
$1.74B
| $566K | 0.42% |
+11,260
| New | +$566K |
|
104
Albany International
AIN
$1.83B
| $558K | 0.42% |
5,970
+25
| +0.4% | +$2.34K |
|
105
CoreCivic
CXW
$2.15B
| $553K | 0.41% |
35,400
-12,053
| -25% | -$188K |
|
106
Methanex
MEOH
$2.73B
| $549K | 0.41% |
12,291
-2,549
| -17% | -$114K |
|
107
Granite Construction
GVA
$4.67B
| $546K | 0.41% |
9,552
-3,299
| -26% | -$188K |
|
108
Trinity Industries
TRN
$2.3B
| $541K | 0.4% |
19,408
-14,726
| -43% | -$410K |
|
109
Mercer International
MERC
$212M
| $528K | 0.39% |
53,100
+41,782
| +369% | +$416K |
|
110
Terex
TEX
$3.27B
| $520K | 0.39% |
8,079
+613
| +8% | +$39.5K |
|
111
Tecnoglass
TGLS
$3.33B
| $509K | 0.38% |
+9,777
| New | +$509K |
|
112
Shift4
FOUR
$6.12B
| $503K | 0.37% |
7,617
-1,104
| -13% | -$72.9K |
|
113
The GEO Group
GEO
$2.97B
| $500K | 0.37% |
35,400
-9,130
| -21% | -$129K |
|
114
Timken Company
TKR
$5.33B
| $499K | 0.37% |
+5,703
| New | +$499K |
|
115
Krispy Kreme
DNUT
$572M
| $495K | 0.37% |
+32,497
| New | +$495K |
|
116
EnerSys
ENS
$3.83B
| $494K | 0.37% |
+5,226
| New | +$494K |
|
117
Atkore
ATKR
$1.93B
| $491K | 0.37% |
2,581
+11
| +0.4% | +$2.09K |
|
118
Hexcel
HXL
$5.15B
| $486K | 0.36% |
6,677
+3,596
| +117% | +$262K |
|
119
Oceaneering
OII
$2.44B
| $477K | 0.35% |
20,380
-7,279
| -26% | -$170K |
|
120
ArcBest
ARCB
$1.66B
| $476K | 0.35% |
3,337
-869
| -21% | -$124K |
|
121
Alamos Gold
AGI
$13.4B
| $473K | 0.35% |
32,100
-11,062
| -26% | -$163K |
|
122
The Greenbrier Companies
GBX
$1.43B
| $457K | 0.34% |
+8,776
| New | +$457K |
|
123
Cloudflare
NET
$72.5B
| $457K | 0.34% |
4,720
-1,630
| -26% | -$158K |
|
124
Peabody Energy
BTU
$2.04B
| $455K | 0.34% |
+18,765
| New | +$455K |
|
125
Tronox
TROX
$658M
| $455K | 0.34% |
+26,222
| New | +$455K |
|