C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+9.48%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$492K
AUM Growth
+$492K
(-100%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4,556.42%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
44
New
16
Increased
10
Reduced
10
Closed
4
Top Buys
| 1 |
Deutsche Bank
DB
|
$172K |
| 2 |
Martin Marietta Materials
MLM
|
$25.1K |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.8K |
| 4 |
RH
RH
|
$13.2K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$12.8K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$17.6M |
| 2 |
DuPont de Nemours
DD
|
$3.72M |
| 3 |
Aecom
ACM
|
$727K |
| 4 |
WESCO International
WCC
|
$666K |
| 5 |
COL
Rockwell Collins
COL
|
$12.4K |
Sector Composition
| 1 | Financials | 35.34% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Consumer Staples | 13.78% |
| 4 | Healthcare | 11.2% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.49B
| $5.11K | 0.7% |
52,550
-5,000
| -9% | -$486 |
|
27
NXP Semiconductors
NXPI
$59.2B
| $5.09K | 0.7% |
49,177
-45,323
| -48% | -$4.69K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.87K | 0.67% |
+205,000
| New | +$4.87K |
|
29
Churchill Downs
CHDN
$7.27B
| $4.71K | 0.65% |
+29,625
| New | +$4.71K |
|
30
UBS Group
UBS
$128B
| $2.27K | 0.31% |
+142,500
| New | +$2.27K |
|
|
CS
31
DELISTED
Credit Suisse Group
CS
| $2.12K | 0.29% |
+142,500
| New | +$2.12K |
|
32
Dollar General
DG
$23.9B
| $1.93K | 0.26% |
27,600
+100
| +0.4% | +$7 |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $1.67K | 0.23% |
+20,000
| New | +$1.67K |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $972 | 0.13% |
10,000
-127,370
| -93% | -$12.4K |
|
35
Gaming and Leisure Properties
GLPI
$13.6B
| $849 | 0.12% |
25,417
-55,000
| -68% | -$1.84K |
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $747 | 0.1% |
23,271
-232,693
| -91% | -$7.47K |
|
|
NMBL
37
DELISTED
Nimble Storage, Inc.
NMBL
| $625 | 0.09% |
+50,000
| New | +$625 |
|
38
Mueller Water Products
MWA
$4.12B
| $532 | 0.07% |
+45,000
| New | +$532 |
|
|
39
Aecom
ACM
$16.5B
| – | – |
-20,000
| Closed | -$727K |
|
|
40
DuPont de Nemours
DD
$32.2B
| – | – |
-65,000
| Closed | -$3.72M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
43
WESCO International
WCC
$10.7B
| – | – |
-10,000
| Closed | -$666K |
|
|
STJ
44
DELISTED
St Jude Medical
STJ
| – | – |
-219,497
| Closed | -$17.6M |
|