CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+7.19%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-0.96%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
100
New
14
Increased
21
Reduced
29
Closed
18
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$40.8M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$38.7M |
| 3 |
Elevance Health
ELV
|
$33M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$29.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$24.2M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$52.1M |
| 2 |
Madison Square Garden
MSGS
|
$39.7M |
| 3 |
Owens Corning
OC
|
$32.6M |
| 4 |
United Rentals
URI
|
$27.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 17.22% |
| 4 | Communication Services | 7.75% |
| 5 | Technology | 6.75% |
