CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$21.3M
3
+$20.3M
4
NWSA icon
News Corp Class A
NWSA
+$16M
5
DELL
DELL INC
DELL
+$15.6M

Top Sells

1
+$145M
2
+$28.8M
3
+$26.7M
4
MOS icon
The Mosaic Company
MOS
+$24.2M
5
COF icon
Capital One
COF
+$17.1M

Sector Composition

1 Consumer Discretionary 20.57%
2 Healthcare 13.81%
3 Industrials 12.14%
4 Financials 8.81%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.31%
2,398,642
+1,251,320
27
$19.9M 1.28%
466,172
+10,000
28
$19.2M 1.24%
395,387
-75,000
29
$18.6M 1.2%
368,757
-213,358
30
$18.3M 1.18%
115,785
+13,963
31
$18.3M 1.18%
251,611
+131,611
32
$17.8M 1.15%
622,165
+30,000
33
$17.1M 1.1%
1,401,929
+174,286
34
$16.7M 1.07%
269,435
35
$16.4M 1.05%
1,185,300
36
$16.3M 1.05%
+637,404
37
$16.2M 1.04%
624,600
+254,600
38
$16.2M 1.04%
856,064
+67,100
39
$16.1M 1.04%
+1,001,950
40
$15.8M 1.02%
+1,149,900
41
$15.7M 1.01%
220,254
-88,200
42
$15.1M 0.97%
+162,319
43
$14.6M 0.94%
140,000
-100,000
44
$14.4M 0.93%
1,579,887
+68,002
45
$14.1M 0.91%
425,000
46
$13.9M 0.89%
+140,530
47
$13.7M 0.88%
413,714
48
$13.6M 0.87%
+658,066
49
$13.2M 0.85%
817,949
+215,611
50
$12.8M 0.82%
165,395
1
2
3 4