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

Top Buys

1 +$31.3M
2 +$26.6M
3 +$25.4M
4
ODP
ODP
ODP
+$18.7M
5
LYB icon
LyondellBasell Industries
LYB
+$17.8M

Top Sells

1 +$93.9M
2 +$37.3M
3 +$37M
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
101
-753,019
102
-119,853