CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+4.24%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(-43%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-77.22%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
201
New
41
Increased
3
Reduced
112
Closed
45
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.2M |
| 2 |
Lockheed Martin
LMT
|
$1.08M |
| 3 |
Honeywell
HON
|
$1.03M |
| 4 |
Cactus
WHD
|
$842K |
| 5 |
Valmont Industries
VMI
|
$770K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.07M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 5 |
e.l.f. Beauty
ELF
|
$1.28M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Materials | 14.55% |
| 3 | Technology | 10.16% |
| 4 | Energy | 6.02% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ero Copper
ERO
$1.49B
| $351K | 0.46% |
+16,405
| New | +$351K |
|
102
Star Bulk Carriers
SBLK
$2.13B
| $348K | 0.46% |
14,278
-15,320
| -52% | -$374K |
|
103
Alpha Metallurgical Resources
AMR
$1.95B
| $345K | 0.45% |
1,229
-2,103
| -63% | -$590K |
|
104
Funko
FNKO
$189M
| $336K | 0.44% |
+34,400
| New | +$336K |
|
105
Air Products & Chemicals
APD
$65.5B
| $335K | 0.44% |
+1,308
| New | +$335K |
|
106
Kratos Defense & Security Solutions
KTOS
$11.1B
| $333K | 0.44% |
16,620
-17,586
| -51% | -$352K |
|
107
Alcoa
AA
$8.33B
| $330K | 0.43% |
+8,285
| New | +$330K |
|
108
Clearwater Paper
CLW
$347M
| $328K | 0.43% |
6,761
-7,154
| -51% | -$347K |
|
109
Sonoco
SON
$4.66B
| $325K | 0.43% |
+6,415
| New | +$325K |
|
110
Innovative Industrial Properties
IIPR
$1.59B
| $325K | 0.43% |
2,978
-3,150
| -51% | -$344K |
|
111
Avient
AVNT
$3.42B
| $321K | 0.42% |
7,358
-7,786
| -51% | -$340K |
|
112
Infosys
INFY
$69.7B
| $320K | 0.42% |
17,200
-18,200
| -51% | -$339K |
|
113
Autoliv
ALV
$9.53B
| $313K | 0.41% |
2,929
-3,044
| -51% | -$326K |
|
114
MasTec
MTZ
$14.3B
| $302K | 0.4% |
+2,820
| New | +$302K |
|
115
Mohawk Industries
MHK
$8.24B
| $293K | 0.38% |
2,580
-2,730
| -51% | -$310K |
|
116
H.B. Fuller
FUL
$3.29B
| $292K | 0.38% |
3,800
-3,989
| -51% | -$307K |
|
117
Methanex
MEOH
$2.75B
| $288K | 0.38% |
5,972
-6,319
| -51% | -$305K |
|
118
Granite Construction
GVA
$4.72B
| $288K | 0.38% |
4,641
-4,911
| -51% | -$304K |
|
119
Rambus
RMBS
$7.94B
| $285K | 0.37% |
4,846
-8,432
| -64% | -$495K |
|
120
MKS Inc. Common Stock
MKSI
$6.94B
| $285K | 0.37% |
+2,180
| New | +$285K |
|
121
Starwood Property Trust
STWD
$7.44B
| $283K | 0.37% |
14,924
-15,792
| -51% | -$299K |
|
122
Ingevity
NGVT
$2.13B
| $278K | 0.36% |
+6,357
| New | +$278K |
|
123
CleanSpark
CLSK
$2.66B
| $274K | 0.36% |
17,200
-18,200
| -51% | -$290K |
|
124
EnerSys
ENS
$3.85B
| $269K | 0.35% |
2,597
-2,629
| -50% | -$272K |
|
|
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $261K | 0.34% |
7,131
-7,545
| -51% | -$276K |
|