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
$1.79B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$46.3M
3
+$40.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$34.2M
5
SIG icon
Signet Jewelers
SIG
+$33.2M

Top Sells

1
+$29.1M
2
+$21.9M
3
+$16.3M
4
ESS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 6.68%
1,497,443
+503,366
2
$92.4M 5.16%
2,524,115
+2,022,396
3
$86.8M 4.85%
3,482,168
-27,453
4
$60.7M 3.39%
1,274,386
+50,000
5
$54.9M 3.06%
853,893
+792,457
6
$50.9M 2.84%
919,795
-107,601
7
$46.2M 2.58%
1,071,248
+24,703
8
$43.3M 2.42%
1,258,500
+430,000
9
$43.3M 2.41%
888,827
+134,755
10
$41.4M 2.31%
3,019,165
-19,464
11
$40.3M 2.25%
+380,547
12
$39.1M 2.18%
+424,181
13
$36M 2.01%
1,879,052
+78,400
14
$35.6M 1.99%
397,746
+150,055
15
$34.9M 1.95%
169,763
-48,000
16
$33.6M 1.88%
813,978
+32,000
17
$32.9M 1.84%
558,544
-26,624
18
$31.5M 1.76%
1,219,624
-87,575
19
$31.5M 1.76%
877,160
-76,000
20
$31M 1.73%
383,780
-166,115
21
$29.7M 1.66%
+425,932
22
$29.6M 1.65%
678,697
+157,200
23
$28.9M 1.61%
590,013
+20,400
24
$28.7M 1.6%
1,993,869
-283,165
25
$28.5M 1.59%
321,566
+3,910
1
2 3 4 5