CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
1-Year Est. Return
40.28%
1 Year Est. Return
+40.28%
AUM
$98.5M
AUM Growth
-$11.5M
(-10%)
Holding
203
Top Buys
| 1 | +$950K | |
| 2 | +$770K | |
| 3 | +$709K | |
| 4 |
CF Industries
CF
|
+$621K |
| 5 |
American Water Works
AWK
|
+$618K |
Top Sells
| 1 | +$820K | |
| 2 | +$772K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veeco
VECO
$1.77B
| – | – |
-7,064
|
|
||
202
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-2,540
|
|
||
203
Exxon Mobil
XOM
$480B
| – | – |
-6,997
|
|