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
101
-753,019
102
-119,853