CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$135M
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
CoreCivic
CXW
$2.16B
| – | – |
-18,741
|
|
||
177
CoStar Group
CSGP
$14.3B
| – | – |
-6,194
|
|
||
178
Core & Main
CNM
$9.34B
| – | – |
-8,825
|
|
||
179
Cal-Maine
CALM
$3.59B
| – | – |
-6,921
|
|
||
180
Automatic Data Processing
ADP
$85.6B
| – | – |
-1,423
|
|