C
Chescapmanager Portfolio holdings
AUM
$596M
1-Year Return
21%
This Quarter Return
+0.11%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
28
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$17.6M |
| 2 |
Vail Resorts
MTN
|
$13.9M |
| 3 |
AGN
Allergan plc
AGN
|
$12.8M |
| 4 |
COL
Rockwell Collins
COL
|
$12.7M |
| 5 |
MGM Resorts International
MGM
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Consumer Staples | 21.04% |
| 4 | Communication Services | 4.8% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.6B
| $666K | 0.24% |
+10,000
| New | +$666K |
|
27
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
0
| – | – |
|
28
Financial Select Sector SPDR Fund
XLF
$53.8B
| – | – |
0
| – | – |
|