CCC

Chesapeake Capital Corp Portfolio holdings

AUM $111M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$950K
4
CTVA icon
Corteva
CTVA
+$938K
5
PSA icon
Public Storage
PSA
+$857K

Top Sells

1
+$1.26M
2
+$591K
3
+$559K
4
ASH icon
Ashland
ASH
+$513K
5
GNTX icon
Gentex
GNTX
+$496K

Sector Composition

1 Industrials 24.29%
2 Materials 14.04%
3 Technology 10.28%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.77M 3.43%
35,484
+7,742
2
$3.07M 2.79%
30,299
+6,610
3
$2.53M 2.3%
31,858
+6,951
4
$1.87M 1.7%
16,902
+3,688
5
$1.55M 1.41%
15,822
+3,452
6
$1.53M 1.39%
14,049
+3,066
7
$1.48M 1.35%
34,079
+7,435
8
$1.42M 1.29%
18,519
+4,041
9
$1.36M 1.24%
16,540
+3,609
10
$1.33M 1.21%
63,676
+13,893
11
$1.29M 1.18%
15,419
+3,364
12
$1.28M 1.16%
2,186
-134
13
$1.25M 1.14%
13,014
+2,839
14
$1.24M 1.13%
4,139
+2,831
15
$1.17M 1.06%
34,874
+7,609
16
$1.16M 1.05%
19,665
+3,709
17
$1.16M 1.05%
3,578
+792
18
$1.11M 1.01%
+11,717
19
$1.02M 0.92%
+8,132
20
$955K 0.87%
3,450
-1,583
21
$954K 0.87%
6,000
+1,328
22
$950K 0.86%
+6,626
23
$938K 0.85%
+16,012
24
$937K 0.85%
4,531
-279
25
$935K 0.85%
10,009
+2,184
1
2 3 4 5