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
1
$101M 4.97%
3,509,621
+50,033
2
$85.4M 4.21%
994,077
+8,470
3
$63.8M 3.15%
1,224,386
+40,000
4
$56.2M 2.77%
1,402,340
-49,050
5
$44.3M 2.19%
1,027,396
-190,206
6
$43.4M 2.14%
549,895
-30,000
7
$42.6M 2.1%
1,046,545
+240,281
8
$41.4M 2.04%
781,978
+352,805
9
$36.6M 1.81%
217,763
+20,000
10
$36.1M 1.78%
1,800,652
-249,200
11
$35.8M 1.77%
754,072
+61,320
12
$35.3M 1.74%
953,160
+76,991
13
$34.4M 1.7%
2,277,034
14
$33.9M 1.67%
+828,500
15
$30.7M 1.52%
1,307,199
-1,236
16
$30.7M 1.51%
734,918
17
$29.8M 1.47%
3,038,629
+639,987
18
$29.5M 1.45%
585,168
+51,546
19
$29.1M 1.44%
+569,613
20
$28.3M 1.4%
145,785
+30,000
21
$27.7M 1.37%
521,497
22
$24.8M 1.23%
+810,370
23
$24.6M 1.21%
317,656
+66,045
24
$22.4M 1.1%
165,000
+90,000
25
$22.2M 1.1%
663,970
+439,817
1
2 3 4 5