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
$1.58B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.6M
3
+$25.4M
4
ODP
ODP
ODP
+$18.7M
5
LYB icon
LyondellBasell Industries
LYB
+$17.8M

Top Sells

1
+$93.9M
2
+$37.3M
3
+$37M
4
COF icon
Capital One
COF
+$28.4M
5
SKS
SAKS INCORPORATED
SKS
+$24.6M

Sector Composition

1 Consumer Discretionary 20.97%
2 Industrials 15.21%
3 Materials 11.41%
4 Healthcare 9.87%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.39%
654,600
+30,000
27
$21.8M 1.38%
1,658,109
+840,160
28
$21.7M 1.37%
1,201,950
+200,000
29
$20.4M 1.29%
719,665
+97,500
30
$20.2M 1.28%
395,387
31
$20.1M 1.27%
1,402,029
+100
32
$19.9M 1.26%
1,292,001
-1,060,000
33
$19.6M 1.24%
913,814
+553,328
34
$19.2M 1.21%
466,172
35
$19M 1.2%
1,055,164
+581,396
36
$18.7M 1.18%
206,171
+43,852
37
$18.7M 1.18%
+232,800
38
$17.7M 1.12%
1,135,300
-50,000
39
$17M 1.08%
+247,691
40
$16.4M 1.03%
856,064
41
$16.3M 1.03%
425,000
42
$15.6M 0.99%
210,254
-10,000
43
$15.6M 0.99%
413,714
44
$15.5M 0.98%
1,209,928
-369,959
45
$14.9M 0.94%
+103,679
46
$14.5M 0.92%
140,530
47
$14.3M 0.91%
637,404
48
$14.3M 0.9%
1,327,196
+330,509
49
$13.7M 0.87%
165,395
50
$13.7M 0.87%
558,066
-100,000
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