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

Top Buys

1
+$33.9M
2
+$29.1M
3
+$24.8M
4
LYB icon
LyondellBasell Industries
LYB
+$18.7M
5
ODP icon
ODP
ODP
+$18.7M

Top Sells

1
+$93.9M
2
+$39.8M
3
+$38.3M
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
51
$13.6M 0.67%
+220,300
52
$12.7M 0.63%
+501,719
53
$12M 0.59%
514,542
54
$10.4M 0.51%
+890,729
55
$10.1M 0.5%
+335,842
56
$9.93M 0.49%
+340,685
57
$9.83M 0.48%
66,410
58
$9.69M 0.48%
171,299
-197,458
59
$9.04M 0.45%
506,927
60
$4.93M 0.24%
538,323
-91,668
61
$4.78M 0.24%
+158,790
62
$3.99M 0.2%
+73,008
63
$3.7M 0.18%
+700,000
64
$3.58M 0.18%
65,506
-344,416
65
$3.37M 0.17%
+61,436
66
$3.3M 0.16%
230,542
-789,145
67
$3.29M 0.16%
+142,560
68
$3.22M 0.16%
39,767
-473,441
69
$3M 0.15%
493,641
-504,908
70
$2.74M 0.14%
210,328
-960,368
71
$2.63M 0.13%
+51,842
72
$2.14M 0.11%
+653,400
73
$1.72M 0.08%
5,046,954
+4,502,954
74
$1.46M 0.07%
38,943
75
$1.39M 0.07%
30,592
-878,228
1 2
3
4 5