CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$119M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.07M
(+7.2%)
Holding
180
Top Buys
| 1 | +$3.56M | |
| 2 | +$1.3M | |
| 3 | +$964K | |
| 4 |
Merck
MRK
|
+$818K |
| 5 |
Prudential Financial
PRU
|
+$801K |
Top Sells
| 1 | +$1.7M | |
| 2 | +$1.39M | |
| 3 | +$1.33M | |
| 4 |
Linde
LIN
|
+$922K |
| 5 |
Hershey
HSY
|
+$698K |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Technology | 14.81% |
| 3 | Materials | 13.52% |
| 4 | Energy | 6.97% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pilgrim's Pride
PPC
$8.47B
| – | – |
-10,896
|
|
||
177
Tecnoglass
TGLS
$1.91B
| – | – |
-5,947
|
|
||
|
CNH
178
CNH Industrial
CNH
$12.5B
| – | – |
-34,087
|
|
||
|
ETHA
179
iShares Ethereum Trust ETF
ETHA
$7.13B
| – | – |
-13,668
|
|
||
|
GLXY
180
Galaxy Digital Inc
GLXY
$4.01B
| – | – |
-8,318
|
|