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CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$190M
1-Year Est. Return
86.54%
This Fund
S&P 500
This Quarter
Est. Return
+17.05%
1 Year Est. Return
+86.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
94.57%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.18M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.62M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.03M |
| 5 |
AZZ Inc
AZZ
|
+$1.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$37.6B
| $479K | 0.43% |
+5,715
| New | +$443K |
|
102
EQT Corp
EQT
$33.3B
| $477K | 0.43% |
+8,770
| New | +$463K |
|
103
W.W. Grainger
GWW
$65.3B
| $476K | 0.43% |
+499
| New | +$501K |
|
104
Core & Main
CNM
$8.23B
| $475K | 0.43% |
+8,825
| New | +$534K |
|
105
Insulet
PODD
$11.5B
| $464K | 0.42% |
+1,502
| New | +$471K |
|
106
UL Solutions
ULS
$18.5B
| $444K | 0.4% |
+6,264
| New | +$427K |
|
107
Pilgrim's Pride
PPC
$6.51B
| $444K | 0.4% |
+10,896
| New | +$494K |
|
108
Griffon
GFF
$3.95B
| $439K | 0.39% |
+5,771
| New | +$445K |
|
109
Zscaler
ZS
$24.5B
| $438K | 0.39% |
+1,463
| New | +$417K |
|
110
Crown Holdings
CCK
$12.8B
| $434K | 0.39% |
+4,492
| New | +$451K |
|
111
Motorola Solutions
MSI
$72.3B
| $432K | 0.39% |
+945
| New | +$426K |
|
|
ETHA
112
iShares Ethereum Trust ETF
ETHA
$5.4B
| $431K | 0.39% |
+13,668
| New | +$406K |
|
113
Nextpower Inc
NXT
$13.6B
| $426K | 0.38% |
+5,756
| New | +$371K |
|
114
D.R. Horton
DHI
$40B
| $423K | 0.38% |
+2,494
| New | +$392K |
|
115
Automatic Data Processing
ADP
$106B
| $418K | 0.37% |
+1,423
| New | +$428K |
|
116
Frontline
FRO
$8.76B
| $413K | 0.37% |
+18,109
| New | +$367K |
|
117
Cisco
CSCO
$457B
| $400K | 0.36% |
+5,843
| New | +$398K |
|
118
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $398K | 0.36% |
+5,947
| New | +$439K |
|
119
Abbott
ABT
$183B
| $390K | 0.35% |
+2,913
| New | +$382K |
|
120
Steel Dynamics
STLD
$36B
| $388K | 0.35% |
+2,786
| New | +$366K |
|
121
AGCO
AGCO
$7.15B
| $387K | 0.35% |
+3,619
| New | +$400K |
|
122
The Mosaic Company
MOS
$7.03B
| $382K | 0.34% |
+11,014
| New | +$379K |
|
123
CoreCivic
CXW
$2.96B
| $381K | 0.34% |
+18,741
| New | +$388K |
|
124
Clear Secure
YOU
$5.57B
| $380K | 0.34% |
+11,376
| New | +$377K |
|
|
CNH
125
CNH Industrial
CNH
$12.7B
| $370K | 0.33% |
+34,087
| New | +$416K |
|
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Chesapeake Capital Corp's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Chesapeake Capital Corp, which disclosed 150 positions worth $111M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares National Muni Bond ETF: 39,960 shares worth $4.26M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Technology and Materials.
- Chesapeake Capital Corp's largest Q3 2025 buy was iShares National Muni Bond ETF: 39,960 shares worth $4.26M.
- Chesapeake Capital Corp's ten largest holdings make up 19% of its $111M portfolio in Q3 2025.
- Chesapeake Capital Corp disclosed 150 positions in Q3 2025, its first 13F filing on record.
Based on Chesapeake Capital Corp's 13F filing for Q3 2025, filed 13 Nov 2025.