CCC

Chesapeake Capital Corp Portfolio holdings

AUM $98.5M
1-Year Est. Return 40.28%
This Quarter Est. Return
1 Year Est. Return
+40.28%
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 14.32%
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
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.77M 3.43%
35,484
+7,742
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.07M 2.79%
30,299
+6,610
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.53M 2.3%
31,858
+6,951
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.8B
$1.87M 1.7%
16,902
+3,688
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.55M 1.41%
15,822
+3,452
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.2B
$1.53M 1.39%
14,049
+3,066
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.48M 1.35%
34,079
+7,435
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$1.42M 1.29%
18,519
+4,041
AZZ icon
9
AZZ Inc
AZZ
$3.05B
$1.36M 1.24%
16,540
+3,609
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.75B
$1.33M 1.21%
63,676
+13,893
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.29M 1.18%
15,419
+3,364
LMT icon
12
Lockheed Martin
LMT
$113B
$1.28M 1.16%
2,186
-134
MBB icon
13
iShares MBS ETF
MBB
$41.4B
$1.25M 1.14%
13,014
+2,839
APD icon
14
Air Products & Chemicals
APD
$53.3B
$1.24M 1.13%
4,139
+2,831
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.17M 1.06%
34,874
+7,609
WHD icon
16
Cactus
WHD
$3.05B
$1.16M 1.05%
19,665
+3,709
UFPT icon
17
UFP Technologies
UFPT
$1.53B
$1.16M 1.05%
3,578
+792
CCK icon
18
Crown Holdings
CCK
$11.2B
$1.11M 1.01%
+11,717
TKO icon
19
TKO Group
TKO
$15.4B
$1.02M 0.92%
+8,132
ADP icon
20
Automatic Data Processing
ADP
$104B
$955K 0.87%
3,450
-1,583
CRS icon
21
Carpenter Technology
CRS
$15.5B
$954K 0.87%
6,000
+1,328
EA icon
22
Electronic Arts
EA
$49.9B
$950K 0.86%
+6,626
CTVA icon
23
Corteva
CTVA
$42.1B
$938K 0.85%
+16,012
HON icon
24
Honeywell
HON
$126B
$937K 0.85%
4,531
-279
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$935K 0.85%
10,009
+2,184
1
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