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THE CHESAPEAKE GROWTH FUND | CHCGXMutual Fund | |
| THE CHESAPEAKE GROWTH FUND | |
| Last update 2025-06-28 | 36 Stocks (6 new) |
| Value $37.00 Mil | Turnover 6 % |
THE CHESAPEAKE GROWTH FUND Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 5,120 | 2,806.1 | 0% | 7.660 | 0% | 0.000 | +8.06% | +5.49% | 502,187.6 | Credit Services | |
AAPL | Apple Inc | 12,389 | 2,632.7 | 0% | 7.190 | 0% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
MSFT | Microsoft Corp | 6,063 | 2,396.5 | 0% | 6.540 | 0% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
TDG | TransDigm Group Inc | 1,617 | 2,284.9 | 0% | 6.240 | 0% | 0.000 | +17.78% | +24.27% | 88,454.7 | Aerospace & Defense | |
AMZN | Amazon.com Inc | 11,565 | 2,132.8 | 0% | 5.820 | 0% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
GOOG | Alphabet Inc | 12,603 | 2,027.7 | 0% | 5.530 | 0% | 0.000 | +13.35% | -3.78% | 2,210,009.2 | Interactive Media | |
UBS | UBS Group AG | 64,180 | 1,940.2 | 0% | 5.300 | 0% | 0.000 | +28.46% | +21.43% | 113,716.4 | Banks | |
TJX | TJX Companies Inc | 12,847 | 1,653.2 | -3.89% | 4.510 | -0.16% | 0.000 | -5.08% | +2.92% | 137,845.5 | Retail - Cyclical | |
NFLX | Netflix Inc | 1,445 | 1,635.3 | -11.08% | 4.460 | -0.43% | 0.000 | +35.51% | +41.58% | 537,049.7 | Media - Diversified | |
NVDA | NVIDIA Corp | 14,260 | 1,553.2 | 0% | 4.240 | 0% | 0.000 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors |
THE CHESAPEAKE GROWTH FUND's Historical Top Holdings Breakdowns
THE CHESAPEAKE GROWTH FUND'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Reduce Reduce | -1.45% | 464.61 ($506.31) 537.72 | $476.31 | -5.93% | Reduce -86.64% | 195 | -1,265 | |
ARES | Ares Management Corp | 2025-04-30 | Sold Out Sold Out | -1.26% | 118.04 ($157.8) 198.22 | $180.34 | 14.28% | Sold Out | 0 | -2,605 | |
DHR | Danaher Corp | 2025-04-30 | Sold Out Sold Out | -1.26% | 174.64 ($203.02) 222.74 | $197.75 | -2.60% | Sold Out | 0 | -2,315 | |
XOM | Exxon Mobil Corp | 2025-04-30 | Reduce Reduce | -1.23% | 99.93 ($109.77) 119.04 | $113.92 | 3.78% | Reduce -36.71% | 8,146 | -4,725 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +1.01% | 484.66 ($612.43) 736.67 | $720.92 | 17.71% | Add 291.3% | 900 | 670 | |
SHOP | Shopify Inc | 2025-04-30 | New Buy New Buy | +0.81% | 76.89 ($102.23) 129.31 | $116.74 | 14.19% | New holding | 3,110 | 3,110 | |
MSI | Motorola Solutions Inc | 2025-04-30 | Sold Out Sold Out | -0.80% | 394.72 ($432.79) 482.1 | $413.62 | -4.43% | Sold Out | 0 | -700 | |
SYK | Stryker Corp | 2025-04-30 | New Buy New Buy | +0.78% | 337.37 ($373.28) 399.09 | $391.46 | 4.87% | New holding | 760 | 760 | |
MELI | MercadoLibre Inc | 2025-04-30 | New Buy New Buy | +0.59% | 1794.73 ($2057.8) 2330.85 | $2,380.25 | 15.67% | New holding | 92 | 92 | |
KKR | KKR & Co Inc | 2025-04-30 | Sold Out Sold Out | -0.58% | 92.79 ($121.54) 167.07 | $139.43 | 14.72% | Sold Out | 0 | -1,435 |
THE CHESAPEAKE GROWTH FUND Total Holding History ($B)
THE CHESAPEAKE GROWTH FUND's Asset Allocation
THE CHESAPEAKE GROWTH FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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THE CHESAPEAKE GROWTH FUND's Hypothetical Growth since 2025-04-30
THE CHESAPEAKE GROWTH FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THE CHESAPEAKE GROWTH FUND's Holdings Heat Map
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THE CHESAPEAKE GROWTH FUND's Holdings Bubble Chart
THE CHESAPEAKE GROWTH FUND News
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