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
$1.94B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$42.1M
3
+$26.9M
4
WMB icon
Williams Companies
WMB
+$26.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.9M

Top Sells

1
+$74.2M
2
+$32.6M
3
+$23.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$19.6M
5
OSK icon
Oshkosh
OSK
+$19.5M

Sector Composition

1 Consumer Discretionary 21.37%
2 Industrials 16.02%
3 Healthcare 13.8%
4 Communication Services 9.17%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 4.46%
1,098,971
2
$86.1M 4.43%
993,978
3
$84M 4.32%
+454,365
4
$62.1M 3.2%
3,653,238
+64,086
5
$61.4M 3.16%
1,129,677
6
$56M 2.88%
638,678
+11,009
7
$51.8M 2.66%
1,010,867
+479,115
8
$50.8M 2.61%
1,231,248
9
$48.6M 2.5%
2,691,304
+10,000
10
$48.1M 2.47%
440,325
-51,985
11
$41.4M 2.13%
1,321,252
+80,000
12
$40.1M 2.06%
+234,218
13
$39.8M 2.05%
1,930,897
+204,963
14
$37.1M 1.91%
956,895
-31,855
15
$36.4M 1.87%
910,524
-50,000
16
$36.1M 1.86%
473,555
17
$35.3M 1.81%
274,889
-31,564
18
$34.9M 1.79%
565,000
19
$32.8M 1.69%
183,912
-96,922
20
$32.5M 1.67%
894,708
21
$30.2M 1.56%
389,101
-232,387
22
$29.4M 1.51%
+511,580
23
$28.8M 1.48%
557,340
-10,000
24
$27.7M 1.43%
+145,000
25
$27.4M 1.41%
460,556
+140,200
1
2 3 4 5