CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+7.84%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
203
New
33
Increased
12
Reduced
100
Closed
38
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$950K |
| 2 |
Keysight
KEYS
|
$770K |
| 3 |
IonQ
IONQ
|
$709K |
| 4 |
CF Industries
CF
|
$621K |
| 5 |
American Water Works
AWK
|
$618K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$820K |
| 2 |
General Mills
GIS
|
$772K |
| 3 |
Sensient Technologies
SXT
|
$649K |
| 4 |
Americold
COLD
|
$620K |
| 5 |
American Tower
AMT
|
$618K |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Materials | 13.15% |
| 3 | Technology | 11.43% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.46B
| $335K | 0.34% |
5,056
-23
| -0.5% | -$1.53K |
|
127
Blackstone Mortgage Trust
BXMT
$3.29B
| $333K | 0.34% |
19,099
-87
| -0.5% | -$1.52K |
|
128
The Greenbrier Companies
GBX
$1.41B
| $331K | 0.34% |
5,429
-25
| -0.5% | -$1.53K |
|
129
Commercial Metals
CMC
$6.37B
| $325K | 0.33% |
+6,544
| New | +$325K |
|
130
Yum! Brands
YUM
$40.1B
| $319K | 0.32% |
2,375
-3,042
| -56% | -$408K |
|
131
Deere & Co
DE
$129B
| $318K | 0.32% |
+751
| New | +$318K |
|
132
PureCycle Technologies
PCT
$2.46B
| $311K | 0.32% |
30,344
-139
| -0.5% | -$1.43K |
|
133
Public Storage
PSA
$51.1B
| $309K | 0.31% |
1,032
-1,322
| -56% | -$396K |
|
134
Sempra
SRE
$54B
| $308K | 0.31% |
3,516
-4,504
| -56% | -$395K |
|
135
Cheniere Energy
LNG
$53.1B
| $308K | 0.31% |
1,435
-1,839
| -56% | -$395K |
|
136
C3.ai
AI
$2.3B
| $301K | 0.31% |
+8,748
| New | +$301K |
|
137
Sealed Air
SEE
$4.69B
| $297K | 0.3% |
8,765
-40
| -0.5% | -$1.35K |
|
138
Northrop Grumman
NOC
$84.5B
| $296K | 0.3% |
630
-807
| -56% | -$379K |
|
139
Bitdeer Technologies
BTDR
$2.96B
| $289K | 0.29% |
+13,347
| New | +$289K |
|
140
AngloGold Ashanti
AU
$29.5B
| $288K | 0.29% |
12,465
-4,305
| -26% | -$99.4K |
|
141
Twist Bioscience
TWST
$1.55B
| $286K | 0.29% |
6,148
-28
| -0.5% | -$1.3K |
|
142
MP Materials
MP
$11.9B
| $267K | 0.27% |
+17,120
| New | +$267K |
|
|
ETHA
143
iShares Ethereum Trust ETF
ETHA
$2.5B
| $257K | 0.26% |
+10,164
| New | +$257K |
|
144
Kirby Corp
KEX
$5.32B
| $245K | 0.25% |
2,316
-2,643
| -53% | -$280K |
|
145
Arch Capital
ACGL
$34.3B
| $237K | 0.24% |
2,567
-2,531
| -50% | -$234K |
|
146
Sony
SONY
$162B
| $232K | 0.24% |
10,976
+8,446
| +334% | +$179K |
|
147
Ormat Technologies
ORA
$5.45B
| $225K | 0.23% |
3,318
-3,421
| -51% | -$232K |
|
148
Core & Main
CNM
$12.1B
| $223K | 0.23% |
+4,383
| New | +$223K |
|
149
Bloom Energy
BE
$11.8B
| $220K | 0.22% |
+9,907
| New | +$220K |
|
150
Uranium Energy
UEC
$4.69B
| $220K | 0.22% |
+32,850
| New | +$220K |
|