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 | |
|---|---|---|---|---|---|---|
126
John B. Sanfilippo & Son
JBSS
$756M
| $260K | 0.34% |
2,679
-2,749
| -51% | -$267K |
|
127
ScottsMiracle-Gro
SMG
$3.53B
| $258K | 0.34% |
3,971
-4,201
| -51% | -$273K |
|
128
Coherent
COHR
$14.1B
| $253K | 0.33% |
3,493
-3,696
| -51% | -$268K |
|
129
Cheniere Energy
LNG
$53.1B
| $249K | 0.33% |
+1,425
| New | +$249K |
|
130
Alamos Gold
AGI
$12.8B
| $249K | 0.33% |
15,850
-16,250
| -51% | -$255K |
|
131
The GEO Group
GEO
$2.94B
| $247K | 0.32% |
17,200
-18,200
| -51% | -$261K |
|
132
Franklin Electric
FELE
$4.35B
| $247K | 0.32% |
+2,564
| New | +$247K |
|
133
Chevron
CVX
$324B
| $243K | 0.32% |
+1,553
| New | +$243K |
|
134
Oceaneering
OII
$2.45B
| $240K | 0.31% |
10,124
-10,256
| -50% | -$243K |
|
135
Twist Bioscience
TWST
$1.63B
| $238K | 0.31% |
4,829
-5,109
| -51% | -$252K |
|
136
Smith & Wesson
SWBI
$362M
| $237K | 0.31% |
16,520
-17,480
| -51% | -$251K |
|
137
Andersons Inc
ANDE
$1.4B
| $236K | 0.31% |
4,762
-8,189
| -63% | -$406K |
|
138
Rayonier
RYN
$4.05B
| $235K | 0.31% |
8,083
-14,097
| -64% | -$410K |
|
139
Mativ Holdings
MATV
$687M
| $226K | 0.3% |
13,301
-1,060
| -7% | -$18K |
|
140
Delek US
DK
$1.67B
| $223K | 0.29% |
+8,990
| New | +$223K |
|
141
Mercer International
MERC
$223M
| $220K | 0.29% |
25,800
-27,300
| -51% | -$233K |
|
142
Huntington Ingalls Industries
HII
$10.6B
| $220K | 0.29% |
892
-1,569
| -64% | -$386K |
|
143
Terex
TEX
$3.28B
| $219K | 0.29% |
3,986
-4,093
| -51% | -$224K |
|
144
The Greenbrier Companies
GBX
$1.44B
| $211K | 0.28% |
4,264
-4,512
| -51% | -$224K |
|
145
Cameco
CCJ
$33.7B
| $208K | 0.27% |
4,227
-4,613
| -52% | -$227K |
|
146
Leonardo DRS
DRS
$11.1B
| $208K | 0.27% |
8,150
-8,450
| -51% | -$216K |
|
147
Constellation Brands
STZ
$28.5B
| $202K | 0.27% |
+786
| New | +$202K |
|
148
Tronox
TROX
$678M
| $200K | 0.26% |
12,741
-13,481
| -51% | -$212K |
|
149
Enovix
ENVX
$1.89B
| $163K | 0.21% |
+10,531
| New | +$163K |
|
150
Iris Energy
IREN
$6.4B
| $156K | 0.2% |
13,834
-14,640
| -51% | -$165K |
|