TC

THE CHESAPEAKE GROWTH FUND | CHCGX

Mutual Fund
THE CHESAPEAKE GROWTH FUND
Last update 2025-03-07 35 Stocks (6 new)
Value $41.00 Mil Turnover 11 %
Countries:
Top Holdings: AAPL(7.13%)MA(6.93%)AMZN(6.70%)GOOG(6.32%)MSFT(6.13%)
Summary Stock Picks Current Portfolio
THE CHESAPEAKE GROWTH FUND Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
12,389
2,923.8
0%
7.130
0%
0.000
-13.52%
-15.43%
3,155,342.6
Hardware
MA 		Mastercard Inc
5,120
2,843.8
0%
6.930
0%
0.000
+3.44%
+11.11%
529,666.2
Credit Services
AMZN 		Amazon.com Inc
11,565
2,748.8
-8.90%
6.700
-0.56%
0.000
-10.10%
-6.29%
2,182,615.9
Retail - Cyclical
GOOG 		Alphabet Inc
12,603
2,591.2
-8.30%
6.320
-0.52%
0.000
-10.30%
-11.98%
2,023,443.5
Interactive Media
MSFT 		Microsoft Corp
6,063
2,516.5
-4.79%
6.130
-0.33%
0.000
+11.65%
+8.19%
3,376,381.7
Software
UBS 		UBS Group AG
64,180
2,273.3
-5.86%
5.540
-0.33%
0.000
+1.65%
+12.47%
105,957.6
Banks
TDG 		TransDigm Group Inc
1,617
2,188.3
0%
5.330
0%
0.000
+8.29%
+12.30%
79,935.3
Aerospace & Defense
NVDA 		NVIDIA Corp
14,260
1,712.2
-8.06%
4.170
-0.44%
0.000
-2.48%
+0.84%
3,302,075.2
Semiconductors
TJX 		TJX Companies Inc
13,367
1,668.1
-3.95%
4.070
-0.17%
0.000
+7.59%
+11.06%
148,873.0
Retail - Cyclical
NFLX 		Netflix Inc
1,625
1,587.2
-5.52%
3.870
-0.19%
0.000
+12.56%
+33.68%
507,080.9
Media - Diversified

THE CHESAPEAKE GROWTH FUND's Historical Top Holdings Breakdowns

THE CHESAPEAKE GROWTH FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BA 		Boeing Co2025-01-31Add
+2.70%
●
138.14 ($163.49) 180.72
$205.82
25.89%
Add 386.46%
7,905
6,280
SPR 		Spirit AeroSystems Holdings Inc2025-01-31Sold Out
-2.42%
●
30.22 ($32.9) 34.88
$37.82
14.95%
Sold Out
0
-28,100
BRK.B 		Berkshire Hathaway Inc2025-01-31New Buy
+1.67%
●
442.29 ($462.32) 483.08
$514.31
11.25%
New holding
1,460
1,460
BABA 		Alibaba Group Holding Ltd2025-01-31Sold Out
-1.66%
●
80.53 ($88.19) 102.74
$123.46
39.99%
Sold Out
0
-6,385
CMG 		Chipotle Mexican Grill Inc2025-01-31New Buy
+1.54%
●
55.9 ($60.12) 66.16
$52.32
-12.97%
New holding
10,800
10,800
TOL 		Toll Brothers Inc2025-01-31Reduce
-0.93%
●
123.54 ($142.01) 167.8
$107.26
-24.47%
Reduce -21.37%
8,755
-2,380
LLY 		Eli Lilly and Co2025-01-31Add
+0.92%
●
725.72 ($784.5) 832.44
$757.39
-3.46%
Add 81.58%
1,035
465
MSI 		Motorola Solutions Inc2025-01-31New Buy
+0.80%
●
453.89 ($475.67) 504.6
$424.18
-10.82%
New holding
700
700
NXPI 		NXP Semiconductors NV2025-01-31Reduce
-0.67%
●
206.21 ($218.74) 238.59
$212.56
-2.83%
Reduce -34.17%
2,081
-1,080
XOM 		Exxon Mobil Corp2025-01-31Reduce
-0.65%
●
105.51 ($112.93) 121.93
$108.19
-4.20%
Reduce -14.03%
12,871
-2,100

THE CHESAPEAKE GROWTH FUND Total Holding History ($B)

To

THE CHESAPEAKE GROWTH FUND's Asset Allocation

To

THE CHESAPEAKE GROWTH FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

THE CHESAPEAKE GROWTH FUND's Hypothetical Growth since 2025-01-31

THE CHESAPEAKE GROWTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

THE CHESAPEAKE GROWTH FUND's Holdings Heat Map

Size field:

THE CHESAPEAKE GROWTH FUND's Holdings Bubble Chart

THE CHESAPEAKE GROWTH FUND News

  • 1

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