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
$1.42B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$33.1M
3
+$32.6M
4
EMC
EMC CORPORATION
EMC
+$29.9M
5
TMH
Team Health Holdings Inc
TMH
+$29.2M

Top Sells

1
+$52.1M
2
+$41.5M
3
+$31.8M
4
URI icon
United Rentals
URI
+$27.4M
5
VTRS icon
Viatris
VTRS
+$19.4M

Sector Composition

1 Consumer Discretionary 21.31%
2 Healthcare 17.97%
3 Industrials 17.22%
4 Communication Services 7.75%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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