TC
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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 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
AAPL | Apple Inc | 12,389 | 2,632.7 | 0% | 7.190 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 6,063 | 2,396.5 | 0% | 6.540 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
TDG | TransDigm Group Inc | 1,617 | 2,284.9 | 0% | 6.240 | 0% | 0.000 | +19.41% | +26.04% | 89,715.7 | Aerospace & Defense | |
AMZN | Amazon.com Inc | 11,565 | 2,132.8 | 0% | 5.820 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 12,603 | 2,027.7 | 0% | 5.530 | 0% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
UBS | UBS Group AG | 64,180 | 1,940.2 | 0% | 5.300 | 0% | 0.000 | +28.92% | +22.62% | 114,843.7 | Banks | |
TJX | TJX Companies Inc | 12,847 | 1,653.2 | -3.89% | 4.510 | -0.16% | 0.000 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical | |
NFLX | Netflix Inc | 1,445 | 1,635.3 | -11.08% | 4.460 | -0.43% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
NVDA | NVIDIA Corp | 14,260 | 1,553.2 | 0% | 4.240 | 0% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | 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 | $473.80 | -6.42% | 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 | $183.12 | 16.05% | Sold Out | 0 | -2,605 | |
DHR | Danaher Corp | 2025-04-30 | Sold Out Sold Out | -1.26% | 174.64 ($203.02) 222.74 | $190.05 | -6.39% | Sold Out | 0 | -2,315 | |
XOM | Exxon Mobil Corp | 2025-04-30 | Reduce Reduce | -1.23% | 99.93 ($109.77) 119.04 | $107.77 | -1.82% | Reduce -36.71% | 8,146 | -4,725 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +1.01% | 484.66 ($612.43) 736.67 | $704.28 | 15.00% | Add 291.3% | 900 | 670 | |
SHOP | Shopify Inc | 2025-04-30 | New Buy New Buy | +0.81% | 76.89 ($102.23) 129.31 | $127.07 | 24.30% | 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 | $420.46 | -2.85% | Sold Out | 0 | -700 | |
SYK | Stryker Corp | 2025-04-30 | New Buy New Buy | +0.78% | 337.37 ($373.28) 399.09 | $389.40 | 4.32% | New holding | 760 | 760 | |
MELI | MercadoLibre Inc | 2025-04-30 | New Buy New Buy | +0.59% | 1794.73 ($2057.8) 2330.85 | $2,413.57 | 17.29% | New holding | 92 | 92 | |
KKR | KKR & Co Inc | 2025-04-30 | Sold Out Sold Out | -0.58% | 92.79 ($121.54) 167.07 | $145.98 | 20.11% | Sold Out | 0 | -1,435 |
THE CHESAPEAKE GROWTH FUND Total Holding History ($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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