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
$1.85B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.8M
3
+$27.1M
4
LYB icon
LyondellBasell Industries
LYB
+$26M
5
TCOM icon
Trip.com Group
TCOM
+$23.4M

Top Sells

1
+$71.1M
2
+$35.7M
3
+$35M
4
BHC icon
Bausch Health
BHC
+$26.7M
5
RAX
Rackspace Hosting Inc
RAX
+$25.6M

Sector Composition

1 Consumer Discretionary 19.41%
2 Industrials 19.35%
3 Healthcare 19.02%
4 Materials 10.95%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.42%
+260,850
27
$26.1M 1.41%
1,453,480
28
$25.5M 1.38%
265,000
-45,000
29
$25.1M 1.35%
700,756
-35,000
30
$25M 1.35%
2,018,869
31
$24.8M 1.34%
366,187
+11,909
32
$24.5M 1.32%
1,983,581
+185,024
33
$24.2M 1.31%
169,300
-198,612
34
$23.8M 1.29%
+300,149
35
$22.2M 1.2%
513,918
-302,346
36
$21.1M 1.14%
363,377
-51,803
37
$20.5M 1.11%
597,018
-125,000
38
$20.4M 1.1%
729,665
39
$20.4M 1.1%
+894,708
40
$19.5M 1.06%
170,040
+40,040
41
$17.7M 0.96%
778,599
42
$17.6M 0.95%
+685,411
43
$17M 0.92%
1,217,385
+5,182
44
$17M 0.92%
165,000
45
$16.2M 0.88%
206,209
46
$15.7M 0.85%
324,024
+94,931
47
$13.8M 0.75%
395,533
-695,031
48
$13.5M 0.73%
+722,333
49
$12.9M 0.7%
86,774
-10,400
50
$12.3M 0.67%
201,666
+75,000
1
2
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