CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
1-Year Est. Return 0.04%
This Quarter Est. Return
1 Year Est. Return
+0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.9M
3
+$16.3M
4
THS icon
Treehouse Foods
THS
+$15.6M
5
HNT
HEALTH NET INC
HNT
+$15.1M

Top Sells

1
+$86.6M
2
+$34.9M
3
+$30.2M
4
TMUS icon
T-Mobile US
TMUS
+$22.5M
5
SIG icon
Signet Jewelers
SIG
+$20.9M

Sector Composition

1 Consumer Discretionary 22.18%
2 Industrials 19.46%
3 Healthcare 13.61%
4 Communication Services 9.53%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.13%
687,198
-207,510
27
$20.3M 1.06%
2,830,301
+138,997
28
$20.3M 1.06%
2,004,069
-14,800
29
$19.9M 1.04%
+15,629
30
$19.1M 1%
395,697
+25,000
31
$18.6M 0.97%
217,560
+14,870
32
$17.7M 0.93%
481,580
-30,000
33
$17.2M 0.9%
457,765
-24,126
34
$17.1M 0.89%
298,265
35
$16.8M 0.88%
1,217,384
36
$16.5M 0.86%
121,318
-153,571
37
$16.3M 0.85%
+517,730
38
$16.2M 0.85%
402,849
+45,000
39
$16.1M 0.84%
503,744
-10,174
40
$16M 0.83%
466,881
-69,084
41
$15.6M 0.81%
276,600
-73,300
42
$15.5M 0.81%
390,501
-566,394
43
$15.1M 0.79%
+250,000
44
$14.1M 0.74%
+275,000
45
$13M 0.68%
438,547
46
$12.4M 0.65%
324,400
+24,400
47
$12.2M 0.64%
248,481
48
$12.2M 0.63%
220,336
+96,803
49
$11.9M 0.62%
66,315
-78,685
50
$11.6M 0.61%
+83,154
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