CHCGX
Chesapeake Growth Fund
1W: -1.5%
1M: -1.0%
3M: -1.8%
YTD: +2.1%
1Y: +5.2%
3Y: +45.9%
5Y: +11.3%
$58.63
+0.55 (+0.95%)
Weekly Expected Move ±1.8%
$56
$57
$58
$59
$60
Key Statistics
AUM$62M
Holdings33
Top 10 Wt56.2%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E10.4
P/B3.4
Div Yield1.01%
ROE38.5%
% Profitable82%
Inception1997-09-29
Sector Allocation
Technology
24.6%
Financial Services
14.7%
Communication Services
13.9%
Consumer Cyclical
11.6%
Industrials
10.6%
Other
8.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FIDELITY COLCHESTER STREET TRUST | — | 8.61% | $3.9M | 3,949,426 |
| 2 | ALPHABET INC | ABEC.F | 7.37% | $3.4M | 8,843 |
| 3 | APPLE INC | AAPL.DE | 7.08% | $3.2M | 11,959 |
| 4 | NVIDIA CORP | 0QOJ.L | 6.21% | $2.8M | 14,260 |
| 5 | UBS GROUP AG | 0R3T.L | 6.15% | $2.8M | 64,180 |
| 6 | AMAZON.COM INC | 0R1O.IL | 5.93% | $2.7M | 10,255 |
| 7 | MASTERCARD INC | M4I.DE | 5.39% | $2.5M | 4,915 |
| 8 | CITIGROUP INC | 0NCA.L | 5.38% | $2.5M | 19,285 |
| 9 | MICROSOFT CORP | 4338.HK | 5.08% | $2.3M | 5,708 |
| 10 | BOEING COMPANY (THE) | BA.SW | 3.95% | $1.8M | 7,905 |