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
$1.94B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$42.1M
3
+$26.9M
4
WMB icon
Williams Companies
WMB
+$26.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.9M

Top Sells

1
+$74.2M
2
+$32.6M
3
+$23.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$19.6M
5
OSK icon
Oshkosh
OSK
+$19.5M

Sector Composition

1 Consumer Discretionary 21.37%
2 Industrials 16.02%
3 Healthcare 13.8%
4 Communication Services 9.17%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.37%
480,986
-50,000
27
$25.7M 1.32%
370,697
-25,000
28
$25.2M 1.3%
2,018,869
29
$25.1M 1.29%
+309,412
30
$25M 1.29%
750,793
+390,000
31
$24.3M 1.25%
+150,000
32
$24.3M 1.25%
357,849
+293,849
33
$23.4M 1.2%
1,281,930
+26,915
34
$23.3M 1.2%
513,918
35
$22.5M 1.16%
481,891
+13,950
36
$22.1M 1.14%
592,464
+523,373
37
$21.7M 1.12%
779,665
+50,000
38
$21.3M 1.1%
+306,347
39
$20.9M 1.08%
484,428
+161,112
40
$20.7M 1.06%
+349,900
41
$20.5M 1.05%
535,965
-61,053
42
$19.9M 1.02%
1,300,172
+25,000
43
$19.8M 1.02%
+385,412
44
$19.8M 1.02%
675,200
-100,000
45
$19.3M 0.99%
298,265
46
$19.2M 0.99%
+804,722
47
$18.7M 0.96%
1,217,384
-1
48
$17.4M 0.89%
330,533
-282,844
49
$17.1M 0.88%
165,149
-100,000
50
$16.4M 0.84%
+380,459
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