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 | |
|---|---|---|---|---|---|---|
176
Cameco
CCJ
$33.7B
| – | – |
-4,227
| Closed | -$208K |
|
177
Cognex
CGNX
$7.38B
| – | – |
-7,699
| Closed | -$360K |
|
178
Clearwater Paper
CLW
$347M
| – | – |
-6,761
| Closed | -$328K |
|
179
Core & Main
CNM
$12.3B
| – | – |
-8,600
| Closed | -$421K |
|
180
Chevron
CVX
$324B
| – | – |
-1,553
| Closed | -$243K |
|
181
Delek US
DK
$1.67B
| – | – |
-8,990
| Closed | -$223K |
|
182
Excelerate Energy
EE
$781M
| – | – |
-19,545
| Closed | -$360K |
|
|
183
e.l.f. Beauty
ELF
$7.09B
| – | – |
-5,977
| Closed | -$1.26M |
|
184
Enovix
ENVX
$1.89B
| – | – |
-10,531
| Closed | -$163K |
|
|
185
Edwards Lifesciences
EW
$47.8B
| – | – |
-6,048
| Closed | -$559K |
|
|
186
Gentex
GNTX
$6.15B
| – | – |
-14,716
| Closed | -$496K |
|
187
Mativ Holdings
MATV
$687M
| – | – |
-13,301
| Closed | -$226K |
|
188
Microchip Technology
MCHP
$35.1B
| – | – |
-4,832
| Closed | -$442K |
|
189
Methanex
MEOH
$2.75B
| – | – |
-5,972
| Closed | -$288K |
|
190
Mercer International
MERC
$223M
| – | – |
-25,800
| Closed | -$220K |
|
191
Ingevity
NGVT
$2.13B
| – | – |
-6,357
| Closed | -$278K |
|
192
NexGen Energy
NXE
$4.5B
| – | – |
-17,200
| Closed | -$120K |
|
193
Nextracker
NXT
$9.95B
| – | – |
-7,874
| Closed | -$369K |
|
194
Oshkosh
OSK
$8.92B
| – | – |
-3,469
| Closed | -$375K |
|
195
Rambus
RMBS
$7.94B
| – | – |
-4,846
| Closed | -$285K |
|
196
Rayonier
RYN
$4.05B
| – | – |
-8,083
| Closed | -$235K |
|
|
197
Seadrill
SDRL
$1.99B
| – | – |
-11,470
| Closed | -$591K |
|
198
Sonoco
SON
$4.66B
| – | – |
-6,415
| Closed | -$325K |
|
199
Constellation Brands
STZ
$28.5B
| – | – |
-786
| Closed | -$202K |
|
200
Smith & Wesson
SWBI
$362M
| – | – |
-16,520
| Closed | -$237K |
|