CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+4.38%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
102
New
19
Increased
23
Reduced
28
Closed
22
Top Buys
| 1 |
American Airlines Group
AAL
|
$74M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$51M |
| 3 |
Signet Jewelers
SIG
|
$40.3M |
| 4 |
Herc Holdings
HRI
|
$40.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$39.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$28.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$22M |
| 3 |
Oracle
ORCL
|
$16.3M |
| 4 |
Essex Property Trust
ESS
|
$14.9M |
| 5 |
HES
Hess
HES
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.79% |
| 2 | Industrials | 21.57% |
| 3 | Materials | 11.49% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 7.28% |