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CHESAPEAKE CAPITAL CORP /IL/13F | |
| CHESAPEAKE CAPITAL CORP /IL/ | |
| Last update 2025-02-11 | 165 Stocks (33 new) |
| Value $99.00 Mil | Turnover 14 % |
CHESAPEAKE CAPITAL CORP /IL/ Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 35,323 | 3,725.9 | -0.45% | 3.780 | -0.02% | 0.040 | +1.86% | +2.17% | 10,038.5 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 30,162 | 3,034.3 | -0.45% | 3.080 | -0.01% | 0.030 | +1.17% | +4.36% | 12,373.0 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 31,713 | 2,473.9 | -0.46% | 2.510 | -0.01% | 0.010 | +2.15% | +3.85% | 34,956.2 | ||
TIP | iShares TIPS Bond ETF | 16,825 | 1,792.7 | -0.46% | 1.820 | -0.01% | 0.010 | +1.51% | +4.70% | 13,750.1 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 15,750 | 1,503.7 | -0.46% | 1.530 | -0.01% | 0.020 | +4.98% | +5.14% | 8,045.5 | ||
MUB | iShares National Muni Bond ETF | 13,985 | 1,490.1 | -0.46% | 1.510 | -0.01% | 0.000 | +0.86% | -1.27% | 37,843.6 | ||
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 33,924 | 1,445.5 | -0.45% | 1.470 | -0.01% | 0.020 | +4.37% | +4.77% | 6,891.2 | ||
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 18,434 | 1,435.8 | -0.46% | 1.460 | -0.01% | 0.030 | +13.04% | +10.65% | 4,038.9 | ||
MSTR | MicroStrategy Inc | 4,712 | 1,364.7 | -0.44% | 1.390 | 0% | 0.000 | +19.36% | +42.49% | 117,013.8 | Software | |
AZZ | AZZ Inc | 16,464 | 1,348.7 | -0.46% | 1.370 | -0.01% | 0.060 | +34.97% | +34.76% | 3,293.4 | Business Services |
CHESAPEAKE CAPITAL CORP /IL/'s Historical Top Holdings Breakdowns
CHESAPEAKE CAPITAL CORP /IL/'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MKC | McCormick & Co Inc | 2024-12-31 | New Buy New Buy | +0.96% | 73.97 ($78.47) 82.04 | $72.41 | -7.72% | New holding | 12,458 | 12,458 | |
KEYS | Keysight Technologies Inc | 2024-12-31 | New Buy New Buy | +0.78% | 149.01 ($161.28) 172.53 | $167.99 | 4.16% | New holding | 4,796 | 4,796 | |
XOM | Exxon Mobil Corp | 2024-12-31 | Sold Out Sold Out | -0.75% | 105.51 ($116.93) 125.37 | $109.93 | -5.99% | Sold Out | 0 | -6,997 | |
IONQ | IonQ Inc | 2024-12-31 | New Buy New Buy | +0.72% | 9.07 ($25.35) 48.24 | $43.28 | 70.73% | New holding | 16,966 | 16,966 | |
GIS | General Mills Inc | 2024-12-31 | Sold Out Sold Out | -0.70% | 62.78 ($66.96) 73.61 | $51.27 | -23.43% | Sold Out | 0 | -10,450 | |
LMT | Lockheed Martin Corp | 2024-12-31 | Reduce Reduce | -0.65% | 479.66 ($544.15) 614.61 | $419.39 | -22.93% | Reduce -56.18% | 958 | -1,228 | |
CF | CF Industries Holdings Inc | 2024-12-31 | New Buy New Buy | +0.63% | 81.36 ($86.51) 94.14 | $93.71 | 8.32% | New holding | 7,284 | 7,284 | |
AWK | American Water Works Co Inc | 2024-12-31 | New Buy New Buy | +0.63% | 123.83 ($134.8) 146.1 | $141.88 | 5.25% | New holding | 4,963 | 4,963 | |
XYZ | Block Inc | 2024-12-31 | New Buy New Buy | +0.61% | 65.06 ($82.29) 98.92 | $79.70 | -3.15% | New holding | 7,073 | 7,073 | |
CCK | Crown Holdings Inc | 2024-12-31 | Reduce Reduce | -0.59% | 81.89 ($90.93) 97.75 | $105.34 | 15.85% | Reduce -58.37% | 4,878 | -6,839 |
CHESAPEAKE CAPITAL CORP /IL/ Total Holding History ($B)
CHESAPEAKE CAPITAL CORP /IL/'s Asset Allocation
CHESAPEAKE CAPITAL CORP /IL/ Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CHESAPEAKE CAPITAL CORP /IL/'s Hypothetical Growth since 2024-12-31
CHESAPEAKE CAPITAL CORP /IL/'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CHESAPEAKE CAPITAL CORP /IL/'s Holdings Heat Map
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CHESAPEAKE CAPITAL CORP /IL/'s Holdings Bubble Chart
CHESAPEAKE CAPITAL CORP /IL/ News
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