C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
-2.49%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+29%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
47
New
10
Increased
13
Reduced
8
Closed
4
Top Buys
| 1 |
CRON
Cronos Group
CRON
|
$87.8M |
| 2 |
Cigna
CI
|
$17.8M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.1M |
| 5 |
Newell Brands
NWL
|
$7.26M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$18.5M |
| 2 |
Martin Marietta Materials
MLM
|
$15.1M |
| 3 |
Crown Holdings
CCK
|
$6.19M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
AET
Aetna Inc
AET
|
$4.39M |
Sector Composition
| 1 | Healthcare | 34.26% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1
Cronos Group
CRON
$996M
| $87.8M | 13.09% | +13,044,962 | New | +$87.8M |
|
2
Amazon
AMZN
$2.44T
| $26.1M | 3.88% | 18,000 -3,000 | -14% | -$4.34M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $23.5M | 3.5% | 139,400 +77,000 | +123% | +$13M |
|
4
MGM Resorts International
MGM
$10.8B
| $22.1M | 3.29% | 630,692 +90,500 | +17% | +$3.17M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 3.25% | 21,000 -1,000 | -5% | -$1.04M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $20.7M | 3.08% | 1,516,200 | – | – |
|
7
Bristol-Myers Squibb
BMY
$96B
| $19.1M | 2.84% | 301,388 +30,000 | +11% | +$1.9M |
|
8
Vail Resorts
MTN
$6.09B
| $18.5M | 2.75% | 83,328 -11,600 | -12% | -$2.57M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $18M | 2.69% | 289,551 +22,130 | +8% | +$1.38M |
|
10
Broadcom
AVGO
$1.4T
| $18M | 2.68% | 76,200 +11,000 | +17% | +$2.59M |
|
|
11
Cigna
CI
$80.3B
| $17.8M | 2.65% | +106,162 | New | +$17.8M |
|
|
PNK
12
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.8M | 2.35% | 523,127 -93,319 | -15% | -$2.81M |
|
13
Nomad Foods
NOMD
$2.33B
| $15.2M | 2.27% | 965,682 +48,440 | +5% | +$762K |
|
14
NVIDIA
NVDA
$4.24T
| $13.7M | 2.05% | 59,370 | – | – |
|
15
Eagle Materials
EXP
$7.49B
| $13.3M | 1.98% | 128,669 +58,356 | +83% | +$6.01M |
|
|
TVRD
16
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $13M | 1.94% | 1,052,933 +20,000 | +2% | +$248K |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $12.3M | 1.83% | 324,504 +4,000 | +1% | +$152K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $11.6M | 1.73% | 122,972 | – | – |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.9M | 1.62% | 213,653 | – | – |
|
20
Mattel
MAT
$5.9B
| $10.3M | 1.54% | 785,990 | – | – |
|
|
21
Newell Brands
NWL
$2.48B
| $10.2M | 1.52% | 401,500 +285,000 | +245% | +$7.26M |
|
|
22
Keurig Dr Pepper
KDP
$39.5B
| $10.1M | 1.5% | +84,920 | New | +$10.1M |
|
|
23
Martin Marietta Materials
MLM
$37.2B
| $9.81M | 1.46% | 47,343 -72,603 | -61% | -$15.1M |
|
24
Theravance Biopharma
TBPH
$699M
| $8.5M | 1.27% | 350,631 +57,614 | +20% | +$1.4M |
|
|
USG
25
DELISTED
Usg
USG
| $6.87M | 1.02% | +170,000 | New | +$6.87M |
|