CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+4.24%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(-43%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-77.22%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
201
New
41
Increased
3
Reduced
112
Closed
45
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.2M |
| 2 |
Lockheed Martin
LMT
|
$1.08M |
| 3 |
Honeywell
HON
|
$1.03M |
| 4 |
Cactus
WHD
|
$842K |
| 5 |
Valmont Industries
VMI
|
$770K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.07M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 5 |
e.l.f. Beauty
ELF
|
$1.28M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Materials | 14.55% |
| 3 | Technology | 10.16% |
| 4 | Energy | 6.02% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.9M | 3.8% | 27,742 -29,355 | -51% | -$3.07M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.36M | 3.09% | 23,689 -25,066 | -51% | -$2.49M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 2.52% | 24,907 -26,356 | -51% | -$2.04M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $1.41M | 1.85% | 13,214 -13,982 | -51% | -$1.49M |
|
|
5
e.l.f. Beauty
ELF
$7.09B
| $1.26M | 1.65% | 5,977 -6,055 | -50% | -$1.28M |
|
|
6
Automatic Data Processing
ADP
$123B
| $1.2M | 1.58% | +5,033 | New | +$1.2M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 1.53% | 10,983 -11,622 | -51% | -$1.24M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.17M | 1.53% | 12,370 -13,089 | -51% | -$1.23M |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.12M | 1.47% | 26,644 -28,193 | -51% | -$1.19M |
|
|
10
Lockheed Martin
LMT
$106B
| $1.08M | 1.42% | +2,320 | New | +$1.08M |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.05M | 1.37% | 49,783 -52,678 | -51% | -$1.11M |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.04M | 1.37% | 14,478 -15,320 | -51% | -$1.1M |
|
|
13
Honeywell
HON
$139B
| $1.03M | 1.35% | +4,810 | New | +$1.03M |
|
14
AZZ Inc
AZZ
$3.39B
| $999K | 1.31% | 12,931 -13,683 | -51% | -$1.06M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $964K | 1.26% | 12,055 -12,755 | -51% | -$1.02M |
|
16
iShares MBS ETF
MBB
$41B
| $934K | 1.22% | 10,175 -10,766 | -51% | -$988K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $860K | 1.13% | 27,265 -28,851 | -51% | -$910K |
|
|
18
Cactus
WHD
$2.88B
| $842K | 1.1% | +15,956 | New | +$842K |
|
19
Vital Farms
VITL
$2.28B
| $771K | 1.01% | 16,490 -17,449 | -51% | -$816K |
|
|
20
Valmont Industries
VMI
$7.25B
| $770K | 1.01% | +2,805 | New | +$770K |
|
21
Yum! Brands
YUM
$40.8B
| $762K | 1% | +5,750 | New | +$762K |
|
22
Paychex
PAYX
$50.2B
| $742K | 0.97% | +6,262 | New | +$742K |
|
23
UFP Technologies
UFPT
$1.62B
| $735K | 0.96% | 2,786 -2,898 | -51% | -$765K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $692K | 0.91% | 7,825 -8,281 | -51% | -$733K |
|
25
Apple
AAPL
$3.45T
| $690K | 0.9% | +3,276 | New | +$690K |
|