CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+11.66%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+44%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
26.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
204
New
48
Increased
91
Reduced
31
Closed
34
Top Buys
| 1 |
Crown Holdings
CCK
|
$1.11M |
| 2 |
TKO Group
TKO
|
$1.02M |
| 3 |
Electronic Arts
EA
|
$950K |
| 4 |
Corteva
CTVA
|
$938K |
| 5 |
Public Storage
PSA
|
$857K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.26M |
| 2 |
Seadrill
SDRL
|
$591K |
| 3 |
Edwards Lifesciences
EW
|
$559K |
| 4 |
Ashland
ASH
|
$513K |
| 5 |
Gentex
GNTX
|
$496K |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Materials | 14.32% |
| 3 | Technology | 10.28% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$6.59B
| $514K | 0.47% |
2,498
+545
| +28% | +$112K |
|
102
Minerals Technologies
MTX
$2.05B
| $504K | 0.46% |
6,653
+1,451
| +28% | +$110K |
|
103
Enerpac Tool Group
EPAC
$2.28B
| $501K | 0.46% |
11,963
+2,664
| +29% | +$112K |
|
104
Kratos Defense & Security Solutions
KTOS
$11.1B
| $495K | 0.45% |
21,258
+4,638
| +28% | +$108K |
|
105
Infosys
INFY
$69.7B
| $493K | 0.45% |
22,000
+4,800
| +28% | +$107K |
|
106
Danaos Corp
DAC
$1.68B
| $491K | 0.45% |
5,712
+1,246
| +28% | +$107K |
|
107
Franklin Electric
FELE
$4.35B
| $484K | 0.44% |
4,610
+2,046
| +80% | +$215K |
|
108
MasTec
MTZ
$14.3B
| $480K | 0.44% |
3,910
+1,090
| +39% | +$134K |
|
109
Rio Tinto
RIO
$102B
| $479K | 0.44% |
6,727
-3,082
| -31% | -$219K |
|
110
Avient
AVNT
$3.42B
| $474K | 0.43% |
9,411
+2,053
| +28% | +$103K |
|
111
Kaiser Aluminum
KALU
$1.26B
| $474K | 0.43% |
6,471
+1,412
| +28% | +$103K |
|
112
Granite Construction
GVA
$4.72B
| $470K | 0.43% |
5,936
+1,295
| +28% | +$102K |
|
113
AngloGold Ashanti
AU
$28.6B
| $464K | 0.42% |
16,770
+2,670
| +19% | +$73.9K |
|
114
Newmont
NEM
$81.7B
| $459K | 0.42% |
8,591
-529
| -6% | -$28.3K |
|
115
Tecnoglass
TGLS
$3.41B
| $455K | 0.41% |
+6,601
| New | +$455K |
|
116
iShares Bitcoin Trust
IBIT
$80.7B
| $455K | 0.41% |
12,164
-447
| -4% | -$16.7K |
|
117
Universal Corp
UVV
$1.39B
| $446K | 0.41% |
+8,351
| New | +$446K |
|
118
BioNTech
BNTX
$24B
| $442K | 0.4% |
+3,739
| New | +$442K |
|
119
Novanta
NOVT
$4.19B
| $435K | 0.4% |
+2,465
| New | +$435K |
|
120
ScottsMiracle-Gro
SMG
$3.53B
| $434K | 0.39% |
5,079
+1,108
| +28% | +$94.8K |
|
121
DigitalOcean
DOCN
$2.97B
| $429K | 0.39% |
+10,473
| New | +$429K |
|
122
Energizer
ENR
$1.88B
| $427K | 0.39% |
+13,659
| New | +$427K |
|
123
Scorpio Tankers
STNG
$2.57B
| $419K | 0.38% |
5,841
+349
| +6% | +$25K |
|
124
Light & Wonder
LNW
$7.76B
| $407K | 0.37% |
4,411
+991
| +29% | +$91.5K |
|
125
Alamos Gold
AGI
$12.8B
| $407K | 0.37% |
20,395
+4,545
| +29% | +$90.8K |
|