CCC
Chesapeake Capital Corp Portfolio holdings
AUM
$98.5M
This Quarter Return
+11.66%
1 Year Return
+40.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+44%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
26.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
204
New
48
Increased
91
Reduced
31
Closed
34
Top Buys
| 1 |
Crown Holdings
CCK
|
$1.11M |
| 2 |
TKO Group
TKO
|
$1.02M |
| 3 |
Electronic Arts
EA
|
$950K |
| 4 |
Corteva
CTVA
|
$938K |
| 5 |
Public Storage
PSA
|
$857K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$1.26M |
| 2 |
Seadrill
SDRL
|
$591K |
| 3 |
Edwards Lifesciences
EW
|
$559K |
| 4 |
Ashland
ASH
|
$513K |
| 5 |
Gentex
GNTX
|
$496K |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Materials | 14.32% |
| 3 | Technology | 10.28% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.77M | 3.43% | 35,484 +7,742 | +28% | +$823K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.07M | 2.79% | 30,299 +6,610 | +28% | +$670K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.53M | 2.3% | 31,858 +6,951 | +28% | +$553K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $1.87M | 1.7% | 16,902 +3,688 | +28% | +$408K |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.55M | 1.41% | 15,822 +3,452 | +28% | +$338K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $1.53M | 1.39% | 14,049 +3,066 | +28% | +$333K |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.48M | 1.35% | 34,079 +7,435 | +28% | +$323K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.42M | 1.29% | 18,519 +4,041 | +28% | +$310K |
|
9
AZZ Inc
AZZ
$3.39B
| $1.36M | 1.24% | 16,540 +3,609 | +28% | +$297K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.33M | 1.21% | 63,676 +13,893 | +28% | +$291K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.29M | 1.18% | 15,419 +3,364 | +28% | +$282K |
|
12
Lockheed Martin
LMT
$106B
| $1.28M | 1.16% | 2,186 -134 | -6% | -$78.3K |
|
13
iShares MBS ETF
MBB
$41B
| $1.25M | 1.14% | 13,014 +2,839 | +28% | +$273K |
|
14
Air Products & Chemicals
APD
$65.5B
| $1.24M | 1.13% | 4,139 +2,831 | +216% | +$847K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 1.06% | 34,874 +7,609 | +28% | +$255K |
|
16
Cactus
WHD
$2.88B
| $1.16M | 1.05% | 19,665 +3,709 | +23% | +$219K |
|
17
UFP Technologies
UFPT
$1.62B
| $1.16M | 1.05% | 3,578 +792 | +28% | +$256K |
|
|
18
Crown Holdings
CCK
$11.6B
| $1.11M | 1.01% | +11,717 | New | +$1.11M |
|
|
19
TKO Group
TKO
$15.6B
| $1.02M | 0.92% | +8,132 | New | +$1.02M |
|
20
Automatic Data Processing
ADP
$123B
| $955K | 0.87% | 3,450 -1,583 | -31% | -$438K |
|
21
Carpenter Technology
CRS
$12B
| $954K | 0.87% | 6,000 +1,328 | +28% | +$211K |
|
|
22
Electronic Arts
EA
$43B
| $950K | 0.86% | +6,626 | New | +$950K |
|
|
23
Corteva
CTVA
$50.4B
| $938K | 0.85% | +16,012 | New | +$938K |
|
24
Honeywell
HON
$139B
| $937K | 0.85% | 4,531 -279 | -6% | -$57.7K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $935K | 0.85% | 10,009 +2,184 | +28% | +$204K |
|