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 | |
|---|---|---|---|---|---|---|
126
Advanced Drainage Systems
WMS
$11.2B
| $407K | 0.37% |
2,540
-141
| -5% | -$22.6K |
|
127
nVent Electric
NVT
$14.5B
| $404K | 0.37% |
5,696
-193
| -3% | -$13.7K |
|
128
Coherent
COHR
$14.1B
| $401K | 0.36% |
4,468
+975
| +28% | +$87.6K |
|
129
ZIM Integrated Shipping Services
ZIM
$1.64B
| $399K | 0.36% |
16,451
-698
| -4% | -$16.9K |
|
130
Starwood Property Trust
STWD
$7.44B
| $397K | 0.36% |
19,089
+4,165
| +28% | +$86.7K |
|
131
Funko
FNKO
$189M
| $391K | 0.36% |
33,000
-1,400
| -4% | -$16.6K |
|
132
H.B. Fuller
FUL
$3.29B
| $390K | 0.35% |
4,867
+1,067
| +28% | +$85.5K |
|
133
Blackstone Mortgage Trust
BXMT
$3.36B
| $375K | 0.34% |
+19,186
| New | +$375K |
|
|
B
134
DELISTED
Barnes Group Inc.
B
| $374K | 0.34% |
9,397
-398
| -4% | -$15.9K |
|
135
Fortinet
FTNT
$60.4B
| $368K | 0.33% |
+4,750
| New | +$368K |
|
|
SUM
136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $353K | 0.32% |
9,121
+1,990
| +28% | +$77K |
|
137
EnerSys
ENS
$3.85B
| $340K | 0.31% |
3,349
+752
| +29% | +$76.4K |
|
138
Frontline
FRO
$4.65B
| $340K | 0.31% |
14,895
-505
| -3% | -$11.5K |
|
139
Lumentum
LITE
$9.28B
| $335K | 0.3% |
+5,187
| New | +$335K |
|
140
Coinbase
COIN
$78.2B
| $329K | 0.3% |
1,721
-73
| -4% | -$14K |
|
141
Oceaneering
OII
$2.45B
| $324K | 0.29% |
13,057
+2,933
| +29% | +$72.7K |
|
142
Sealed Air
SEE
$4.78B
| $323K | 0.29% |
8,805
-5,032
| -36% | -$185K |
|
143
Centrus Energy
LEU
$3.67B
| $315K | 0.29% |
+5,449
| New | +$315K |
|
144
Ero Copper
ERO
$1.49B
| $312K | 0.28% |
13,705
-2,700
| -16% | -$61.5K |
|
145
Alcoa
AA
$8.33B
| $309K | 0.28% |
7,866
-419
| -5% | -$16.5K |
|
146
Hyster-Yale Materials Handling
HY
$665M
| $308K | 0.28% |
4,837
-311
| -6% | -$19.8K |
|
147
Huntington Ingalls Industries
HII
$10.6B
| $303K | 0.28% |
1,151
+259
| +29% | +$68.1K |
|
148
Star Bulk Carriers
SBLK
$2.13B
| $300K | 0.27% |
12,733
-1,545
| -11% | -$36.4K |
|
149
Sensata Technologies
ST
$4.74B
| $297K | 0.27% |
8,033
-4,041
| -33% | -$149K |
|
150
Pfizer
PFE
$141B
| $293K | 0.27% |
+10,115
| New | +$293K |
|