CHESAPEAKE ASSET MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CHESAPEAKE ASSET MANAGEMENT LLC | Institutional Filer | ▼ 88.53% | $124.8M | 312 |
Current Portfolio Holdings
Showing all 312 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | — | 133K | $12.2M | 9.73% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 9K | $8.6M | 6.86% |
| 3 | AAPL | Apple Inc. | Technology | 26K | $6.6M | 5.32% |
| 4 | MSFT | Microsoft Corporation | Technology | 16K | $5.9M | 4.70% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 19K | $5.6M | 4.50% |
| 6 | SPOT | Spotify Technology S.A. | Communication Services | 8K | $3.8M | 3.06% |
| 7 | R | Ryder System, Inc. | Industrials | 15K | $3.1M | 2.46% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 4K | $2.7M | 2.17% |
| 9 | GLD | SPDR GOLD TR GOLD SHS | — | 5K | $2.3M | 1.82% |
| 10 | AFL | Aflac Incorporated | Financial Services | 20K | $2.2M | 1.80% |
| 11 | GGAL | Grupo Financiero Galicia S.A. | Financial Services | 46K | $2.1M | 1.71% |
| 12 | RTX | RTX Corporation | Industrials | 10K | $1.9M | 1.50% |
| 13 | AVGO | Broadcom Inc. | Technology | 6K | $1.8M | 1.48% |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 15K | $1.8M | 1.45% |
| 15 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 19K | $1.8M | 1.44% |
Showing 1 to 15 of 312 holdings