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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
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Small
Growth
20
1
4
0
2
1
11
4
2
CHESAPEAKE ASSET MANAGEMENT LLC

Time Period2018-09-30

Total Holdings58

Total Value ($x1000)87,025
Activities
New3

Increased5

Unchanged25

Decreased25

Sold Out5

Top 10 Stock Holdingstotal 45.95%
AAPL7.55

AFL6.75

MSFT6.04

LMT5.31

MRK4.14

 
JEC3.44

UTX3.41

JPM3.33

UN3.01

PEP2.97

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
7.55%
COM
AFL
6.75%
COM
MSFT
6.04%
COM
LMT
5.31%
COM
MRK
4.14%
COM
JEC
3.44%
COM
UTX
3.41%
COM
JPM
3.33%
COM
UN
3.01%
N Y SHS NEW
PEP
2.97%
COM
SLB
2.87%
COM
LLY
2.86%
COM
CHD
2.79%
COM
CELG
2.7%
COM
EUO
2.67%
ULTRASHRT EURO
ADM
2.24%
COM
IBM
2.23%
COM
MAS
2.04%
COM
RDS/A
2.01%
SPONS ADR A
XOM
1.94%
COM
UPS
1.79%
CL B
RWM
1.68%
SHRT RUSSELL2000
SERV
1.57%
COM
WTR
1.54%
COM
ANSS
1.53%
COM
NTR
1.37%
COM
LOPE
1.35%
COM
DIS
1.32%
COM DISNEY
IFF
1.31%
COM
TRN
1.14%
COM
FOX
1.02%
CL B
GSK
0.99%
SPONSORED ADR
GLD
0.87%
GOLD SHS
QCOM
0.8%
COM
DISH
0.8%
CL A
GLW
0.79%
COM
CCL
0.77%
PAIRED CTF
SNE
0.68%
ADR NEW
PM
0.67%
COM
GE
0.56%
COM
BK
0.55%
COM
LULU
0.52%
COM
X
0.51%
COM
KIM
0.5%
COM
INTC
0.48%
COM
ERIC
0.48%
ADR B SEK 10
TR
0.46%
COM
PFE
0.42%
COM
FB
0.4%
CL A
JNJ
0.36%
COM
BLD
0.35%
COM
UNVR
0.35%
COM
TXN
0.34%
COM
SATS
0.34%
CL A
AET
0.33%
COM
BMY
0.26%
COM
YCS
0.26%
ULTRASHORT YEN N
DWDP
0.25%
COM
COT
0.83%
COM
CPRT
0.79%
COM
TRIP
0.37%
COM
BRK.B
0.24%
CL B NEW
APRN
0.08%
CL A