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
51
$11.4M 0.62%
296,161
+236,929
52
$10.3M 0.56%
340,318
+61,031
53
$8.69M 0.47%
560,407
-280,394
54
$6.77M 0.37%
+126,151
55
$6.62M 0.36%
95,095
-261,921
56
$6.6M 0.36%
8,349,624
+485,660
57
$6.58M 0.36%
178,951
+53,951
58
$6.33M 0.34%
151,872
-197,828
59
$5.87M 0.32%
+112,078
60
$5.6M 0.3%
71,813
+10,973
61
$5.12M 0.28%
115,000
62
$5.05M 0.27%
188,474
-388,068
63
$4.42M 0.24%
296,234
64
$4.16M 0.22%
93,729
+50,000
65
$3.58M 0.19%
+200,000
66
$3.54M 0.19%
225,328
-25,000
67
$3.15M 0.17%
+80,000
68
$2.56M 0.14%
+75,000
69
$2.2M 0.12%
183,680
70
$1.62M 0.09%
107,677
-199,250
71
$1.6M 0.09%
4,453
72
$1.58M 0.09%
201,900
-1,015,757
73
$1.41M 0.08%
31,919
-115,112
74
$1.35M 0.07%
24,000
-1,000
75
$1.22M 0.07%
286,944
1 2
3
4 5