CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+11.76%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
179
New
36
Increased
18
Reduced
105
Closed
19
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.02M |
| 2 |
UFP Technologies
UFPT
|
$1.43M |
| 3 |
Commercial Metals
CMC
|
$1.26M |
| 4 |
Ingredion
INGR
|
$1.15M |
| 5 |
GATX Corp
GATX
|
$1.13M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.42M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 4 |
e.l.f. Beauty
ELF
|
$1.03M |
| 5 |
Orion
OEC
|
$933K |
Sector Composition
| 1 | Industrials | 27.12% |
| 2 | Materials | 15.09% |
| 3 | Consumer Staples | 7.06% |
| 4 | Technology | 5.74% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.98M | 4.45% |
57,097
-23,154
| -29% | -$2.42M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.85M | 3.61% |
48,755
-20,828
| -30% | -$2.07M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.96M | 2.95% |
51,263
-22,787
| -31% | -$1.76M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $2.92M | 2.17% |
27,196
+18,818
| +225% | +$2.02M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $2.43M | 1.81% |
22,605
-7,821
| -26% | -$842K |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.42M | 1.8% |
25,459
-8,679
| -25% | -$826K |
|
|
7
e.l.f. Beauty
ELF
$7.09B
| $2.36M | 1.76% |
12,032
-5,264
| -30% | -$1.03M |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.33M | 1.74% |
54,837
-16,016
| -23% | -$681K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.18M | 1.62% |
29,798
-10,291
| -26% | -$752K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.17M | 1.61% |
102,461
-34,665
| -25% | -$733K |
|
11
AZZ Inc
AZZ
$3.39B
| $2.06M | 1.53% |
26,614
-9,222
| -26% | -$713K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2M | 1.49% |
24,810
-8,568
| -26% | -$690K |
|
13
iShares MBS ETF
MBB
$41B
| $1.94M | 1.44% |
20,941
-7,231
| -26% | -$668K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.81M | 1.35% |
56,116
-19,380
| -26% | -$625K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.44M | 1.07% |
16,106
-5,561
| -26% | -$499K |
|
|
16
UFP Technologies
UFPT
$1.62B
| $1.43M | 1.07% |
+5,684
| New | +$1.43M |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.31M | 0.97% |
766
-264
| -26% | -$450K |
|
|
18
Commercial Metals
CMC
$6.46B
| $1.26M | 0.94% |
+21,472
| New | +$1.26M |
|
19
Boise Cascade
BCC
$3.25B
| $1.26M | 0.94% |
8,206
-3,856
| -32% | -$591K |
|
|
20
Ingredion
INGR
$8.31B
| $1.15M | 0.86% |
+9,850
| New | +$1.15M |
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.13M | 0.84% |
14,501
-5,008
| -26% | -$392K |
|
|
22
GATX Corp
GATX
$6B
| $1.13M | 0.84% |
+8,422
| New | +$1.13M |
|
23
Alpha Metallurgical Resources
AMR
$1.95B
| $1.1M | 0.82% |
3,332
-1,198
| -26% | -$397K |
|
24
Owens Corning
OC
$12.6B
| $1.1M | 0.82% |
6,602
-2,261
| -26% | -$377K |
|
25
Gentex
GNTX
$6.15B
| $1.09M | 0.81% |
30,289
-10,460
| -26% | -$378K |
|