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 | |
|---|---|---|---|---|---|---|
|
201
Exxon Mobil
XOM
$487B
| – | – |
-6,997
| Closed | -$820K |
|
|
SUM
202
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-9,121
| Closed | -$353K |
|
|
B
203
DELISTED
Barnes Group Inc.
B
| – | – |
-9,397
| Closed | -$374K |
|